Bragg Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
104,109
+3,867
| +4% | +$428K | 0.43% | 93 |
|
|
2025
Q4 | $9.38M | Buy |
100,242
+1,616
| +2% | +$146K | 0.31% | 108 |
|
|
2025
Q3 | $9.33M | Buy |
98,626
+321
| +0.3% | +$30.3K | 0.31% | 108 |
|
|
2025
Q2 | $8.82M | Buy |
98,305
+2,717
| +3% | +$244K | 0.32% | 112 |
|
|
2025
Q1 | $10M | Buy |
95,588
+270
| +0.3% | +$26.9K | 0.41% | 92 |
|
|
2024
Q4 | $9.45M | Sell |
95,318
-124
| -0.1% | -$13.2K | 0.38% | 100 |
|
|
2024
Q3 | $10M | Buy |
95,442
+395
| +0.4% | +$43.4K | 0.41% | 93 |
|
|
2024
Q2 | $10.9M | Sell |
95,047
-1,951
| -2% | -$237K | 0.49% | 83 |
|
|
2024
Q1 | $12.3M | Sell |
96,998
-643
| -0.7% | -$73.3K | 0.55% | 79 |
|
|
2023
Q4 | $11.3M | Sell |
97,641
-516
| -0.5% | -$60.4K | 0.54% | 76 |
|
|
2023
Q3 | $11.8M | Sell |
98,157
-671
| -0.7% | -$77.9K | 0.62% | 69 |
|
|
2023
Q2 | $10.2M | Sell |
98,828
-458
| -0.5% | -$47.1K | 0.56% | 75 |
|
|
2023
Q1 | $9.85M | Buy |
99,286
+502
| +0.5% | +$54.9K | 0.58% | 71 |
|
|
2022
Q4 | $11.7M | Sell |
98,784
-1,047
| -1% | -$127K | 0.71% | 54 |
|
|
2022
Q3 | $10.2M | Buy |
99,831
+2,975
| +3% | +$297K | 0.7% | 52 |
|
|
2022
Q2 | $8.7M | Buy |
96,856
+847
| +0.9% | +$87.3K | 0.58% | 68 |
|
|
2022
Q1 | $9.6M | Buy |
96,009
+997
| +1% | +$91.7K | 0.56% | 72 |
|
|
2021
Q4 | $6.44M | Hold |
95,012
| – | – | 0.41% | 96 |
|
|
2021
Q3 | $6.44M | Buy |
95,012
+882
| +0.9% | +$50.9K | 0.41% | 96 |
|
|
2021
Q2 | $5.73M | Buy |
94,130
+1,508
| +2% | +$84K | 0.37% | 100 |
|
|
2021
Q1 | $4.91M | Sell |
92,622
-32
| -0% | -$1.58K | 0.33% | 108 |
|
|
2020
Q4 | $3.71M | Buy |
92,654
+4,639
| +5% | +$171K | 0.32% | 102 |
|
|
2020
Q3 | $2.89M | Sell |
88,015
-4,896
| -5% | -$186K | 0.3% | 101 |
|
|
2020
Q2 | $3.9M | Sell |
92,911
-10,562
| -10% | -$427K | 0.43% | 81 |
|
|
2020
Q1 | $3.19M | Sell |
103,473
-1,815
| -2% | -$92.3K | 0.43% | 80 |
|
|
2019
Q4 | $6.85M | Sell |
105,288
-462
| -0.4% | -$27.2K | 0.77% | 46 |
|
|
2019
Q3 | $6.03M | Buy |
105,750
+5,565
| +6% | +$317K | 0.73% | 45 |
|
|
2019
Q2 | $6.11M | Buy |
100,185
+2,696
| +3% | +$168K | 0.75% | 46 |
|
|
2019
Q1 | $6.51M | Buy |
97,489
+1,970
| +2% | +$133K | 0.85% | 37 |
|
|
2018
Q4 | $5.96M | Buy |
95,519
+2,545
| +3% | +$173K | 0.9% | 36 |
|
|
2018
Q3 | $7.2M | Sell |
92,974
-92
| -0.1% | -$6.63K | 0.97% | 33 |
|
|
2018
Q2 | $6.48M | Sell |
93,066
-914
| -1% | -$60.9K | 0.92% | 36 |
|
|
2018
Q1 | $5.57M | Sell |
93,980
-284
| -0.3% | -$16.1K | 0.82% | 39 |
|
|
2017
Q4 | $5.17M | Buy |
94,264
+1,498
| +2% | +$77K | 0.74% | 48 |
|
|
2017
Q3 | $4.64M | Buy |
92,766
+6,230
| +7% | +$280K | 0.71% | 50 |
|
|
2017
Q2 | $3.8M | Buy |
86,536
+3,039
| +4% | +$142K | 0.6% | 62 |
|
|
2017
Q1 | $4.16M | Buy |
83,497
+4,800
| +6% | +$232K | 0.67% | 58 |
|
|
2016
Q4 | $3.95M | Buy |
78,697
+2,419
| +3% | +$112K | 0.65% | 60 |
|
|
2016
Q3 | $3.32M | Buy |
76,278
+3,179
| +4% | +$132K | 0.59% | 64 |
|
|
2016
Q2 | $3.19M | Buy |
73,099
+3,122
| +4% | +$138K | 0.57% | 68 |
|
|
2016
Q1 | $2.82M | Buy |
69,977
+3,292
| +5% | +$125K | 0.54% | 76 |
|
|
2015
Q4 | $3.11M | Buy |
66,685
+1,580
| +2% | +$82.6K | 0.67% | 55 |
|
|
2015
Q3 | $3.12M | Buy |
65,105
+5,890
| +10% | +$300K | 0.75% | 54 |
|
|
2015
Q2 | $3.64M | Buy |
59,215
+2,352
| +4% | +$153K | 0.83% | 41 |
|
|
2015
Q1 | $3.54M | Buy |
56,863
+4,895
| +9% | +$316K | 0.82% | 42 |
|
|
2014
Q4 | $3.59M | Buy |
51,968
+62
| +0.1% | +$4.33K | 0.87% | 38 |
|
|
2014
Q3 | $3.97M | Sell |
51,906
-2,910
| -5% | -$238K | 1% | 25 |
|
|
2014
Q2 | $4.7M | Sell |
54,816
-758
| -1% | -$59.1K | 1.13% | 16 |
|
|
2014
Q1 | $3.91M | Buy |
55,574
+845
| +2% | +$56.6K | 0.96% | 28 |
|
|
2013
Q4 | $3.87M | Buy |
54,729
+1,582
| +3% | +$114K | 0.94% | 26 |
|
|
2013
Q3 | $3.69M | Buy |
53,147
+570
| +1% | +$38K | 0.96% | 23 |
|
|
2013
Q2 | $3.18M | Buy |
+52,577
| New | +$3.2M | 0.87% | 33 |
|
Other funds holding COP
VCM
VPM
Bragg Financial Advisors's COP Position: Q1 2026 in Review
Bragg Financial Advisors increased its ConocoPhillips (COP) stake by 3.9% in Q1 2026, buying an estimated $428K and bringing the position to 104,109 shares worth $13.7M. The position accounts for 0.43% of the portfolio, ranked #93.
Bragg Financial Advisors first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Bragg Financial Advisors held 104,109 shares of ConocoPhillips worth $13.7M as of Q1 2026.
- Bragg Financial Advisors bought 3,867 ConocoPhillips shares in Q1 2026, an estimated $428K.
- ConocoPhillips made up 0.43% of Bragg Financial Advisors's portfolio in Q1 2026, its #93 holding.
- Bragg Financial Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.