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Brighton Jones LLC’s ConocoPhillips COP Stock Holding History

Brighton Jones LLC’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 		$3.87M Buy
+29,303
New +$3.24M 0.09% 164
2025
Q4 		– Sell
-23,752
Closed -$2.25M – 224
2025
Q3 		$2.25M Buy
23,752
+4,190
+21% +$396K 0.05% 205
2025
Q2 		$1.76M Buy
19,562
+6,386
+48% +$575K 0.05% 212
2025
Q1 		$1.38M Buy
13,176
+2,779
+27% +$277K 0.04% 215
2024
Q4 		$1.03M Sell
10,397
-3,587
-26% -$381K 0.03% 252
2024
Q3 		$1.47M Sell
13,984
-1,006
-7% -$110K 0.06% 168
2024
Q2 		$1.71M Buy
14,990
+1,275
+9% +$155K 0.06% 164
2024
Q1 		$1.75M Buy
13,715
+6,126
+81% +$699K 0.06% 159
2023
Q4 		$881K Buy
7,589
+381
+5% +$44.6K 0.04% 228
2023
Q3 		$864K Buy
7,208
+351
+5% +$40.8K 0.04% 202
2023
Q2 		$710K Buy
6,857
+1,535
+29% +$158K 0.04% 242
2023
Q1 		$528K Buy
5,322
+30
+0.6% +$3.28K 0.03% 277
2022
Q4 		$624K Buy
5,292
+585
+12% +$71.1K 0.04% 217
2022
Q3 		$482K Buy
4,707
+613
+15% +$61.1K 0.03% 246
2022
Q2 		$368K Buy
4,094
+104
+3% +$10.7K 0.02% 305
2022
Q1 		$399K Buy
3,990
+174
+5% +$16K 0.02% 314
2021
Q4 		$275K Sell
3,816
-1,114
-23% -$81.2K 0.01% 395
2021
Q3 		$334K Sell
4,930
-4,040
-45% -$233K 0.02% 341
2021
Q2 		$546K Buy
8,970
+1,766
+25% +$98.4K 0.03% 243
2021
Q1 		$382K Buy
7,204
+175
+2% +$8.63K 0.02% 273
2020
Q4 		$281K Sell
7,029
-728
-9% -$26.8K 0.02% 303
2020
Q3 		$255K Buy
7,757
+2,046
+36% +$77.5K 0.02% 276
2020
Q2 		$240K Sell
5,711
-3,662
-39% -$148K 0.02% 254
2020
Q1 		$289K Buy
9,373
+2,189
+30% +$111K 0.03% 215
2019
Q4 		$467K Buy
7,184
+887
+14% +$52.2K 0.05% 183
2019
Q3 		$359K Sell
6,297
-566
-8% -$32.2K 0.04% 204
2019
Q2 		$419K Sell
6,863
-194
-3% -$12.1K 0.05% 184
2019
Q1 		$471K Buy
7,057
+480
+7% +$32.3K 0.06% 176
2018
Q4 		$410K Buy
6,577
+159
+2% +$10.8K 0.06% 164
2018
Q3 		$497K Sell
6,418
-101
-2% -$7.28K 0.06% 156
2018
Q2 		$454K Buy
6,519
+138
+2% +$9.19K 0.06% 180
2018
Q1 		$378K Buy
6,381
+313
+5% +$17.7K 0.05% 187
2017
Q4 		$333K Buy
6,068
+523
+9% +$26.9K 0.04% 194
2017
Q3 		$278K Sell
5,545
-468
-8% -$21K 0.04% 219
2017
Q2 		$264K Buy
+6,013
New +$280K 0.04% 208
2017
Q1 		– Sell
-4,139
Closed -$208K – 104
2016
Q4 		$208K Sell
4,139
-3,828
-48% -$177K 0.08% 96
2016
Q3 		$346K Sell
7,967
-506
-6% -$21K 0.06% 167
2016
Q2 		$369K Buy
8,473
+540
+7% +$23.8K 0.07% 146
2016
Q1 		$319K Sell
7,933
-1,574
-17% -$59.8K 0.06% 152
2015
Q4 		$444K Sell
9,507
-1,078
-10% -$56.3K 0.09% 115
2015
Q3 		$508K Buy
10,585
+939
+10% +$47.8K 0.11% 100
2015
Q2 		$592K Sell
9,646
-14
-0.1% -$912 0.14% 84
2015
Q1 		$601K Sell
9,660
-1,617
-14% -$105K 0.14% 82
2014
Q4 		$779K Sell
11,277
-117
-1% -$8.17K 0.18% 65
2014
Q3 		$872K Buy
11,394
+1,277
+13% +$104K 0.2% 63
2014
Q2 		$867K Buy
10,117
+221
+2% +$17.2K 0.2% 55
2014
Q1 		$696K Sell
9,896
-229
-2% -$15.3K 0.16% 67
2013
Q4 		$715K Buy
10,125
+1,717
+20% +$123K 0.16% 67
2013
Q3 		$584K Buy
8,408
+3,027
+56% +$202K 0.15% 70
2013
Q2 		$326K Buy
+5,381
New +$327K 0.1% 79

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brighton Jones LLC's COP Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in ConocoPhillips (COP) in Q1 2026: 29,303 shares worth $3.87M. The stake represents 0.09% of the portfolio and ranks #164 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in COP as recently as Q3 2025.

Brighton Jones LLC first reported a position in COP in Q2 2013 and has held it in 50 quarters since. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Brighton Jones LLC held 29,303 shares of ConocoPhillips worth $3.87M as of Q1 2026.
  • ConocoPhillips was a new Brighton Jones LLC position in Q1 2026.
  • ConocoPhillips made up 0.09% of Brighton Jones LLC's portfolio in Q1 2026, its #164 holding.
  • Brighton Jones LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.