Beacon Investment Advisors’s ConocoPhillips COP Stock Holding History

Beacon Investment 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	$321K	Sell	2,435 -496	-17%	-$54.9K	0.12%	138
2025 Q4	$274K	Buy	2,931 +4	+0.1%	+$362	0.11%	143
2025 Q3	$277K	Buy	2,927 +46	+2%	+$4.35K	0.11%	140
2025 Q2	$260K	Sell	2,881 -266	-8%	-$23.9K	0.11%	141
2025 Q1	$331K	Buy	3,147 +3	+0.1%	+$299	0.16%	126
2024 Q4	$312K	Buy	3,144 +3	+0.1%	+$319	0.15%	125
2024 Q3	$331K	Buy	3,141 +1	+0%	+$110	0.16%	124
2024 Q2	$359K	Buy	3,140 +3	+0.1%	+$364	0.18%	119
2024 Q1	$399K	Buy	3,137 +2	+0.1%	+$228	0.23%	96
2023 Q4	$364K	Buy	3,135 +4	+0.1%	+$468	0.23%	95
2023 Q3	$375K	Buy	3,131 +3	+0.1%	+$348	0.27%	90
2023 Q2	$324K	Sell	3,128 -96	-3%	-$9.86K	0.22%	100
2023 Q1	$320K	Buy	3,224 +4	+0.1%	+$438	0.23%	102
2022 Q4	$380K	Buy	+3,220	New	+$391K	0.32%	87

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

Beacon Investment Advisors's COP Position: Q1 2026 in Review

Beacon Investment Advisors reduced its ConocoPhillips (COP) stake by 17% in Q1 2026, selling an estimated $54.9K and leaving 2,435 shares worth $321K. The position accounts for 0.12% of the portfolio, ranked #138.

Beacon Investment Advisors first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $399K in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Beacon Investment Advisors held 2,435 shares of ConocoPhillips worth $321K as of Q1 2026.
Beacon Investment Advisors sold 496 ConocoPhillips shares in Q1 2026, an estimated $54.9K.
ConocoPhillips made up 0.12% of Beacon Investment Advisors's portfolio in Q1 2026, its #138 holding.
Beacon Investment Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
Beacon Investment Advisors's ConocoPhillips position peaked at $399K in Q1 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.