BCM Advisors’s ConocoPhillips COP Stock Holding History

BCM Advisors’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	$2.74M	Hold	21,899	–	–	0.54%	33
2025 Q4	$2.15M	Sell	21,899 -68	-0.3%	-$6.15K	0.41%	37
2025 Q3	$1.91M	Buy	21,967 +119	+0.5%	+$11.3K	0.38%	37
2025 Q2	$2.14M	Hold	21,848	–	–	0.46%	35
2025 Q1	$2M	Buy	21,848 +27	+0.1%	+$2.69K	0.45%	34
2024 Q4	$2.19M	Sell	21,821 -159	-0.7%	-$16.9K	0.49%	34
2024 Q3	$2.39M	Buy	21,980 +25	+0.1%	+$2.75K	0.55%	30
2024 Q2	$2.38M	Sell	21,955 -11	-0.1%	-$1.34K	0.56%	27
2024 Q1	$2.84M	Buy	21,966 +160	+0.7%	+$18.3K	0.72%	24
2023 Q4	$2.49M	Hold	21,806	–	–	0.65%	24
2023 Q3	$2.5M	Hold	21,806	–	–	0.74%	23
2023 Q2	$2.41M	Hold	21,806	–	–	0.65%	25
2023 Q1	$2.24M	Hold	21,806	–	–	0.61%	25
2022 Q4	$2.59M	Hold	21,806	–	–	0.71%	24
2022 Q3	$2.77M	Hold	21,806	–	–	0.82%	23
2022 Q2	$2.01M	Buy	21,806 +56	+0.3%	+$5.77K	0.55%	24
2022 Q1	$1.99M	Hold	21,750	–	–	0.53%	22
2021 Q4	$1.93M	Hold	21,750	–	–	0.5%	21
2021 Q3	$1.62M	Hold	21,750	–	–	0.43%	22
2021 Q2	$1.17M	Hold	21,750	–	–	0.32%	31
2021 Q1	$1.08M	Hold	21,750	–	–	0.33%	33
2020 Q4	$870K	Hold	21,750	–	–	0.29%	37
2020 Q3	$626K	Hold	21,750	–	–	0.23%	37
2020 Q2	$914K	Hold	21,750	–	–	0.38%	25
2020 Q1	$670K	Buy	+21,750	New	+$1.11M	0.32%	29

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

BCM Advisors's COP Position: Q1 2026 in Review

BCM Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 21,899 shares worth $2.74M. The position accounts for 0.54% of the portfolio, ranked #33.

BCM Advisors first reported a position in COP in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.84M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

BCM Advisors held 21,899 shares of ConocoPhillips worth $2.74M as of Q1 2026.
BCM Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.54% of BCM Advisors's portfolio in Q1 2026, its #33 holding.
BCM Advisors first reported a position in ConocoPhillips in Q1 2020 and has held it in 25 quarters since.
BCM Advisors's ConocoPhillips position peaked at $2.84M in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on BCM Advisors's 13F filing for Q1 2026, filed 5 May 2026.