Aviance Capital Partners’s ConocoPhillips COP Stock Holding History

Aviance Capital Partners’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Sell	25,452 -1,173	-4%	-$130K	0.39%	61
2025 Q4	$2.49M	Buy	26,625 +652	+3%	+$59K	0.29%	75
2025 Q3	$2.46M	Sell	25,973 -167	-0.6%	-$15.8K	0.29%	77
2025 Q2	$2.35M	Buy	26,140 +695	+3%	+$62.5K	0.31%	75
2025 Q1	$2.67M	Buy	25,445 +396	+2%	+$39.5K	0.38%	62
2024 Q4	$2.48M	Buy	25,049 +2,315	+10%	+$246K	0.34%	71
2024 Q3	$2.39M	Buy	22,734 +1,644	+8%	+$181K	0.32%	75
2024 Q2	$2.41M	Buy	21,090 +15,553	+281%	+$1.89M	0.34%	72
2024 Q1	$705K	Buy	+5,537	New	+$632K	0.1%	181
2014 Q4	–	Sell	-1,775	Closed	-$136K	–	240
2014 Q3	$136K	Sell	1,775 -935	-35%	-$76.5K	0.05%	227
2014 Q2	$232K	Buy	+2,710	New	+$211K	0.09%	202
2014 Q1	–	Sell	-3,488	Closed	-$246K	–	218
2013 Q4	$246K	Sell	3,488 -1,614	-32%	-$116K	0.1%	188
2013 Q3	$355K	Buy	5,102 +47	+0.9%	+$3.14K	0.17%	154
2013 Q2	$306K	Buy	+5,055	New	+$307K	0.17%	150

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aviance Capital Partners's COP Position: Q1 2026 in Review

Aviance Capital Partners reduced its ConocoPhillips (COP) stake by 4.4% in Q1 2026, selling an estimated $130K and leaving 25,452 shares worth $3.36M. The position accounts for 0.39% of the portfolio, ranked #61.

Aviance Capital Partners first reported a position in COP in Q2 2013 and has held it in 14 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Aviance Capital Partners held 25,452 shares of ConocoPhillips worth $3.36M as of Q1 2026.
Aviance Capital Partners sold 1,173 ConocoPhillips shares in Q1 2026, an estimated $130K.
ConocoPhillips made up 0.39% of Aviance Capital Partners's portfolio in Q1 2026, its #61 holding.
Aviance Capital Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.