Callahan 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 | $1.08M | Sell |
8,171
-100
| -1% | -$11.1K | 0.09% | 109 |
|
|
2025
Q4 | $774K | Sell |
8,271
-146
| -2% | -$13.2K | 0.06% | 123 |
|
|
2025
Q3 | $796K | Buy |
8,417
+2
| +0% | +$189 | 0.07% | 114 |
|
|
2025
Q2 | $755K | Sell |
8,415
-52
| -0.6% | -$4.68K | 0.07% | 115 |
|
|
2025
Q1 | $889K | Sell |
8,467
-847
| -9% | -$84.5K | 0.08% | 112 |
|
|
2024
Q4 | $924K | Buy |
9,314
+753
| +9% | +$79.9K | 0.09% | 113 |
|
|
2024
Q3 | $901K | Sell |
8,561
-100
| -1% | -$11K | 0.09% | 105 |
|
|
2024
Q2 | $991K | Hold |
8,661
| – | – | 0.1% | 99 |
|
|
2024
Q1 | $1.1M | Hold |
8,661
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $1.01M | Hold |
8,661
| – | – | 0.12% | 93 |
|
|
2023
Q3 | $1.04M | Buy |
8,661
+279
| +3% | +$32.4K | 0.13% | 92 |
|
|
2023
Q2 | $868K | Hold |
8,382
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $832K | Hold |
8,382
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $989K | Hold |
8,382
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $858K | Sell |
8,382
-5
| -0.1% | -$499 | 0.12% | 103 |
|
|
2022
Q2 | $753K | Sell |
8,387
-1,500
| -15% | -$155K | 0.1% | 109 |
|
|
2022
Q1 | $989K | Sell |
9,887
-5,324
| -35% | -$490K | 0.11% | 110 |
|
|
2021
Q4 | $1.1M | Buy |
15,211
+177
| +1% | +$12.9K | 0.12% | 108 |
|
|
2021
Q3 | $1.02M | Hold |
15,034
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $916K | Buy |
15,034
+9,195
| +157% | +$512K | 0.12% | 108 |
|
|
2021
Q1 | $309K | Sell |
5,839
-4,000
| -41% | -$197K | 0.04% | 124 |
|
|
2020
Q4 | $393K | Hold |
9,839
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $323K | Sell |
9,839
-263
| -3% | -$9.96K | 0.05% | 113 |
|
|
2020
Q2 | $424K | Buy |
10,102
+3,195
| +46% | +$129K | 0.08% | 95 |
|
|
2020
Q1 | $213K | Sell |
6,907
-631
| -8% | -$32.1K | 0.04% | 116 |
|
|
2019
Q4 | $490K | Sell |
7,538
-814
| -10% | -$47.9K | 0.08% | 99 |
|
|
2019
Q3 | $476K | Buy |
8,352
+689
| +9% | +$39.2K | 0.08% | 101 |
|
|
2019
Q2 | $467K | Hold |
7,663
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $511K | Buy |
7,663
+1
| +0% | +$67 | 0.1% | 103 |
|
|
2018
Q4 | $478K | Sell |
7,662
-79
| -1% | -$5.38K | 0.1% | 102 |
|
|
2018
Q3 | $599K | Sell |
7,741
-29
| -0.4% | -$2.09K | 0.11% | 102 |
|
|
2018
Q2 | $541K | Buy |
+7,770
| New | +$518K | 0.11% | 98 |
|
Other funds holding COP
VCM
VPM
Callahan Advisors's COP Position: Q1 2026 in Review
Callahan Advisors reduced its ConocoPhillips (COP) stake by 1.2% in Q1 2026, selling an estimated $11.1K and leaving 8,171 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #109.
Callahan Advisors first reported a position in COP in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.1M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Callahan Advisors held 8,171 shares of ConocoPhillips worth $1.08M as of Q1 2026.
- Callahan Advisors sold 100 ConocoPhillips shares in Q1 2026, an estimated $11.1K.
- ConocoPhillips made up 0.09% of Callahan Advisors's portfolio in Q1 2026, its #109 holding.
- Callahan Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 32 quarters since.
- Callahan Advisors's ConocoPhillips position peaked at $1.1M in Q1 2024.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.