Braun Stacey Associates’s ConocoPhillips COP Stock Holding History

Braun Stacey Associates’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	$25.1M	Buy	190,268 +18,203	+11%	+$2.02M	0.83%	48
2025 Q4	$16.1M	Buy	172,065 +769	+0.4%	+$69.5K	0.52%	78
2025 Q3	$16.2M	Buy	171,296 +371	+0.2%	+$35.1K	0.53%	79
2025 Q2	$15.3M	Sell	170,925 -6,313	-4%	-$568K	0.56%	76
2025 Q1	$18.6M	Buy	177,238 +515	+0.3%	+$51.4K	0.76%	60
2024 Q4	$17.5M	Buy	176,723 +156	+0.1%	+$16.6K	0.65%	63
2024 Q3	$18.6M	Sell	176,567 -78	-0%	-$8.57K	0.71%	65
2024 Q2	$20.2M	Sell	176,645 -9,063	-5%	-$1.1M	0.78%	59
2024 Q1	$23.6M	Sell	185,708 -2,115	-1%	-$241K	0.94%	46
2023 Q4	$21.8M	Sell	187,823 -13,750	-7%	-$1.61M	0.97%	41
2023 Q3	$24.1M	Buy	201,573 +2,485	+1%	+$289K	1.18%	24
2023 Q2	$20.6M	Sell	199,088 -185,284	-48%	-$19M	0.96%	41
2023 Q1	$38.1M	Buy	384,372 +199,043	+107%	+$21.8M	1%	34
2022 Q4	$21.9M	Buy	185,329 +15,570	+9%	+$1.89M	1.25%	19
2022 Q3	$17.4M	Sell	169,759 -60,149	-26%	-$6M	1.06%	35
2022 Q2	$20.6M	Sell	229,908 -47,230	-17%	-$4.87M	1.18%	20
2022 Q1	$27.7M	Sell	277,138 -16,287	-6%	-$1.5M	1.15%	18
2021 Q4	$21.2M	Sell	293,425 -14,381	-5%	-$1.05M	0.77%	58
2021 Q3	$20.9M	Sell	307,806 -12,928	-4%	-$746K	0.84%	52
2021 Q2	$19.5M	Sell	320,734 -377	-0.1%	-$21K	0.76%	63
2021 Q1	$17M	Buy	321,111 +28,045	+10%	+$1.38M	0.72%	71
2020 Q4	$11.7M	Buy	293,066 +22,985	+9%	+$847K	0.53%	91
2020 Q3	$8.87M	Sell	270,081 -1,565	-0.6%	-$59.3K	0.47%	95
2020 Q2	$11.4M	Buy	271,646 +34,868	+15%	+$1.41M	0.66%	79
2020 Q1	$7.29M	Sell	236,778 -64,300	-21%	-$3.27M	0.56%	81
2019 Q4	$19.6M	Buy	301,078 +28,898	+11%	+$1.7M	1.09%	21
2019 Q3	$15.5M	Buy	272,180 +39,192	+17%	+$2.23M	0.98%	45
2019 Q2	$14.2M	Buy	232,988 +2,086	+0.9%	+$130K	0.91%	54
2019 Q1	$15.4M	Sell	230,902 -2,899	-1%	-$195K	1.02%	41
2018 Q4	$14.6M	Buy	233,801 +10,306	+5%	+$701K	1.16%	30
2018 Q3	$17.3M	Buy	+223,495	New	+$16.1M	1.11%	26
2016 Q3	–	Sell	-22,288	Closed	-$972K	–	149
2016 Q2	$972K	Sell	22,288 -3,414	-13%	-$151K	0.06%	112
2016 Q1	$1.03M	Sell	25,702 -192,353	-88%	-$7.31M	0.07%	113
2015 Q4	$10.2M	Buy	218,055 +3,850	+2%	+$201K	0.64%	85
2015 Q3	$10.3M	Sell	214,205 -71,462	-25%	-$3.64M	0.69%	81
2015 Q2	$17.5M	Buy	285,667 +69,137	+32%	+$4.51M	0.75%	61
2015 Q1	$13.5M	Buy	216,530 +5,410	+3%	+$350K	0.79%	75
2014 Q4	$14.6M	Buy	211,120 +1,880	+0.9%	+$131K	0.89%	72
2014 Q3	$16M	Buy	209,240 +1,770	+0.9%	+$145K	0.99%	50
2014 Q2	$17.8M	Sell	207,470 -2,185	-1%	-$170K	1.06%	39
2014 Q1	$14.7M	Buy	209,655 +6,965	+3%	+$466K	0.86%	67
2013 Q4	$14.3M	Sell	202,690 -40	-0%	-$2.87K	0.82%	70
2013 Q3	$14.1M	Buy	202,730 +565	+0.3%	+$37.7K	0.87%	66
2013 Q2	$12.2M	Buy	+202,165	New	+$12.3M	0.77%	80

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

Braun Stacey Associates's COP Position: Q1 2026 in Review

Braun Stacey Associates increased its ConocoPhillips (COP) stake by 11% in Q1 2026, buying an estimated $2.02M and bringing the position to 190,268 shares worth $25.1M. The position accounts for 0.83% of the portfolio, ranked #48.

Braun Stacey Associates first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $38.1M in Q1 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Braun Stacey Associates held 190,268 shares of ConocoPhillips worth $25.1M as of Q1 2026.
Braun Stacey Associates bought 18,203 ConocoPhillips shares in Q1 2026, an estimated $2.02M.
ConocoPhillips made up 0.83% of Braun Stacey Associates's portfolio in Q1 2026, its #48 holding.
Braun Stacey Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
Braun Stacey Associates's ConocoPhillips position peaked at $38.1M in Q1 2023.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.