Bellevue Asset Management’s ConocoPhillips COP Stock Holding History

Bellevue 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	$14.7K	Buy	111 +1	+0.9%	+$111	0.01%	261
2025 Q4	$10.4K	Buy	110 +1	+0.9%	+$90	﹤0.01%	276
2025 Q3	$10.4K	Buy	109 +1	+0.9%	+$95	﹤0.01%	279
2025 Q2	$9.76K	Buy	108 +1	+0.9%	+$90	﹤0.01%	279
2025 Q1	$11.3K	Buy	107 +1	+0.9%	+$100	0.01%	268
2024 Q4	$10.6K	Hold	106	–	–	0.01%	276
2024 Q3	$11.2K	Buy	106 +1	+1%	+$110	0.01%	264
2024 Q2	$12.1K	Hold	105	–	–	0.01%	260
2024 Q1	$13.4K	Buy	105 +1	+1%	+$114	0.01%	245
2023 Q4	$12.1K	Hold	104	–	–	0.01%	256
2023 Q3	$12.5K	Buy	104 +1	+1%	+$116	0.01%	245
2023 Q2	$10.7K	Hold	103	–	–	0.01%	262
2023 Q1	$10.2K	Hold	103	–	–	0.01%	273
2022 Q4	$12K	Buy	103 +1	+1%	+$122	0.01%	262
2022 Q3	$11K	Buy	102 +1	+1%	+$100	0.01%	273
2022 Q2	$9K	Hold	101	–	–	0.01%	293
2022 Q1	$10K	Hold	101	–	–	0.01%	307
2021 Q4	$7K	Buy	101 +1	+1%	+$73	﹤0.01%	343
2021 Q3	$7K	Buy	+100	New	+$5.77K	﹤0.01%	354
2021 Q2	–	Sell	-527	Closed	-$28K	–	601
2021 Q1	$28K	Hold	527	–	–	0.02%	244
2020 Q4	$22K	Hold	527	–	–	0.01%	266
2020 Q3	$17K	Buy	527 +75	+17%	+$2.84K	0.01%	276
2020 Q2	$19K	Sell	452 -63	-12%	-$2.55K	0.02%	273
2020 Q1	$19K	Buy	515 +315	+158%	+$16K	0.02%	279
2019 Q4	$13K	Buy	+200	New	+$11.8K	0.01%	291

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

Bellevue Asset Management's COP Position: Q1 2026 in Review

Bellevue Asset Management increased its ConocoPhillips (COP) stake by 0.91% in Q1 2026, buying an estimated $111 and bringing the position to 111 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #261.

Bellevue Asset Management first reported a position in COP in Q4 2019 and has held it in 25 quarters since. The position peaked at $28K in Q1 2021. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Bellevue Asset Management held 111 shares of ConocoPhillips worth $14.7K as of Q1 2026.
Bellevue Asset Management bought 1 ConocoPhillips share in Q1 2026, an estimated $111.
ConocoPhillips made up 0.01% of Bellevue Asset Management's portfolio in Q1 2026, its #261 holding.
Bellevue Asset Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
Bellevue Asset Management's ConocoPhillips position peaked at $28K in Q1 2021.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.