Baker Avenue Asset Management’s ConocoPhillips COP Stock Holding History

Baker Avenue Asset Management’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	$3.78M	Sell	28,632 -18,703	-40%	-$2.07M	0.09%	162
2025 Q4	$4.43M	Buy	47,335 +974	+2%	+$88.1K	0.1%	137
2025 Q3	$4.39M	Buy	46,361 +4,511	+11%	+$426K	0.1%	139
2025 Q2	$3.76M	Sell	41,850 -503	-1%	-$45.3K	0.11%	139
2025 Q1	$4.45M	Buy	42,353 +998	+2%	+$99.5K	0.14%	129
2024 Q4	$4.1M	Sell	41,355 -889	-2%	-$94.4K	0.13%	124
2024 Q3	$4.45M	Buy	42,244 +744	+2%	+$81.7K	0.14%	119
2024 Q2	$4.75M	Buy	41,500 +1,905	+5%	+$231K	0.16%	105
2024 Q1	$5.04M	Buy	39,595 +4,836	+14%	+$552K	0.2%	98
2023 Q4	$4.03M	Buy	34,759 +870	+3%	+$102K	0.18%	101
2023 Q3	$4.06M	Buy	33,889 +2	+0%	+$232	0.2%	94
2023 Q2	$3.51M	Buy	33,887 +11,011	+48%	+$1.13M	0.18%	109
2023 Q1	$2.27M	Sell	22,876 -209	-0.9%	-$22.9K	0.12%	124
2022 Q4	$2.72M	Buy	23,085 +6,479	+39%	+$788K	0.16%	111
2022 Q3	$1.7M	Sell	16,606 -303	-2%	-$30.2K	0.11%	132
2022 Q2	$1.52M	Buy	+16,909	New	+$1.74M	0.1%	120
2020 Q3	–	Sell	-12,502	Closed	-$525K	–	223
2020 Q2	$525K	Sell	12,502 -2,637	-17%	-$107K	0.04%	163
2020 Q1	$466K	Sell	15,139 -95,685	-86%	-$4.87M	0.06%	130
2019 Q4	$7.21M	Buy	+110,824	New	+$6.52M	0.52%	49

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

Baker Avenue Asset Management's COP Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its ConocoPhillips (COP) stake by 40% in Q1 2026, selling an estimated $2.07M and leaving 28,632 shares worth $3.78M. The position accounts for 0.09% of the portfolio, ranked #162.

Baker Avenue Asset Management first reported a position in COP in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.21M in Q4 2019. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Baker Avenue Asset Management held 28,632 shares of ConocoPhillips worth $3.78M as of Q1 2026.
Baker Avenue Asset Management sold 18,703 ConocoPhillips shares in Q1 2026, an estimated $2.07M.
ConocoPhillips made up 0.09% of Baker Avenue Asset Management's portfolio in Q1 2026, its #162 holding.
Baker Avenue Asset Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 19 quarters since.
Baker Avenue Asset Management's ConocoPhillips position peaked at $7.21M in Q4 2019.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.