Balentine LLC’s ConocoPhillips COP Stock Holding History

Balentine LLC’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	$1.67M	Sell	12,637 -705	-5%	-$78.1K	0.07%	59
2025 Q4	$1.25M	Buy	13,342 +8,285	+164%	+$749K	0.05%	71
2025 Q3	$478K	Hold	5,057	–	–	0.02%	117
2025 Q2	$454K	Buy	5,057 +409	+9%	+$36.8K	0.02%	111
2025 Q1	$488K	Hold	4,648	–	–	0.02%	107
2024 Q4	$461K	Sell	4,648 -1,505	-24%	-$160K	0.02%	90
2024 Q3	$648K	Buy	6,153 +2,020	+49%	+$222K	0.03%	84
2024 Q2	$473K	Sell	4,133 -21,649	-84%	-$2.63M	0.02%	82
2024 Q1	$3.28M	Buy	25,782 +1,832	+8%	+$209K	0.1%	68
2023 Q4	$2.78M	Buy	23,950 +5,021	+27%	+$587K	0.09%	80
2023 Q3	$2.27M	Sell	18,929 -159	-0.8%	-$18.5K	0.08%	80
2023 Q2	$1.98M	Buy	19,088 +4,923	+35%	+$506K	0.07%	90
2023 Q1	$1.41M	Buy	14,165 +393	+3%	+$43K	0.05%	118
2022 Q4	$1.63M	Sell	13,772 -1,081	-7%	-$131K	0.06%	123
2022 Q3	$1.52M	Sell	14,853 -64,092	-81%	-$6.39M	0.06%	113
2022 Q2	$7.09M	Buy	78,945 +48,183	+157%	+$4.96M	0.26%	36
2022 Q1	$3.08M	Buy	30,762 +15,447	+101%	+$1.42M	0.1%	50
2021 Q4	$1.1M	Buy	15,315 +6,014	+65%	+$438K	0.04%	82
2021 Q3	$630K	Buy	9,301 +5,056	+119%	+$292K	0.02%	94
2021 Q2	$259K	Sell	4,245 -1,948	-31%	-$109K	0.01%	133
2021 Q1	$328K	Buy	+6,193	New	+$305K	0.01%	98
2020 Q3	–	Sell	-222	Closed	-$9K	–	297
2020 Q2	$9K	Sell	222 -18	-8%	-$728	﹤0.01%	571
2020 Q1	$7K	Sell	240 -103	-30%	-$5.24K	﹤0.01%	422
2019 Q4	$22K	Buy	343 +54	+19%	+$3.17K	﹤0.01%	283
2019 Q3	$16K	Buy	289 +58	+25%	+$3.3K	﹤0.01%	260
2019 Q2	$14K	Buy	231 +138	+148%	+$8.59K	﹤0.01%	255
2019 Q1	$6K	Hold	93	–	–	﹤0.01%	364
2018 Q4	$6K	Buy	+93	New	+$6.33K	﹤0.01%	313
2018 Q3	–	Sell	-623	Closed	-$43K	–	367
2018 Q2	$43K	Buy	623 +483	+345%	+$32.2K	﹤0.01%	28
2018 Q1	$8K	Sell	140 -4,071	-97%	-$230K	﹤0.01%	45
2017 Q4	$231K	Sell	4,211 -166	-4%	-$8.54K	0.02%	107
2017 Q3	$219K	Sell	4,377 -221	-5%	-$9.93K	0.02%	107
2017 Q2	$202K	Buy	4,598 +484	+12%	+$22.6K	0.02%	106
2017 Q1	$205K	Buy	4,114 +2,214	+117%	+$107K	0.02%	101
2016 Q4	$95K	Buy	1,900 +1,475	+347%	+$68K	0.01%	152
2016 Q3	$19K	Hold	425	–	–	﹤0.01%	284
2016 Q2	$19K	Buy	425 +1	+0.2%	+$44	﹤0.01%	253
2016 Q1	$17K	Buy	424 +265	+167%	+$10.1K	﹤0.01%	193
2015 Q4	$7K	Sell	159 -498	-76%	-$26K	﹤0.01%	365
2015 Q3	$32K	Sell	657 -862	-57%	-$43.9K	0.01%	229
2015 Q2	$93K	Sell	1,519 -1,177	-44%	-$76.7K	0.02%	98
2015 Q1	$168K	Buy	+2,696	New	+$174K	0.03%	61

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

Balentine LLC's COP Position: Q1 2026 in Review

Balentine LLC reduced its ConocoPhillips (COP) stake by 5.3% in Q1 2026, selling an estimated $78.1K and leaving 12,637 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #59.

Balentine LLC first reported a position in COP in Q1 2015 and has held it in 42 quarters since. The position peaked at $7.09M in Q2 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Balentine LLC held 12,637 shares of ConocoPhillips worth $1.67M as of Q1 2026.
Balentine LLC sold 705 ConocoPhillips shares in Q1 2026, an estimated $78.1K.
ConocoPhillips made up 0.07% of Balentine LLC's portfolio in Q1 2026, its #59 holding.
Balentine LLC first reported a position in ConocoPhillips in Q1 2015 and has held it in 42 quarters since.
Balentine LLC's ConocoPhillips position peaked at $7.09M in Q2 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.