Calton & Associates’s ConocoPhillips COP Stock Holding History

Calton & 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	$223K	Sell	1,693 -5,253	-76%	-$582K	0.03%	397
2025 Q4	$650K	Buy	6,946 +224	+3%	+$20.3K	0.1%	202
2025 Q3	$636K	Buy	+6,722	New	+$636K	0.1%	190
2020 Q1	–	Sell	-6,530	Closed	-$425K	–	318
2019 Q4	$425K	Buy	6,530 +139	+2%	+$8.17K	0.09%	193
2019 Q3	$364K	Buy	6,391 +261	+4%	+$14.9K	0.08%	205
2019 Q2	$374K	Sell	6,130 -2,693	-31%	-$168K	0.11%	166
2019 Q1	$589K	Buy	8,823 +3,467	+65%	+$233K	0.18%	109
2018 Q4	$334K	Sell	5,356 -3,403	-39%	-$232K	0.12%	153
2018 Q3	$678K	Sell	8,759 -1,891	-18%	-$136K	0.2%	87
2018 Q2	$760K	Buy	10,650 +820	+8%	+$54.6K	0.22%	74
2018 Q1	$583K	Sell	9,830 -6,122	-38%	-$346K	0.17%	130
2017 Q4	$964K	Buy	+15,952	New	+$820K	0.24%	75

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

Calton & Associates's COP Position: Q1 2026 in Review

Calton & Associates reduced its ConocoPhillips (COP) stake by 76% in Q1 2026, selling an estimated $582K and leaving 1,693 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #397.

Calton & Associates first reported a position in COP in Q4 2017 and has held it in 12 quarters since. The position peaked at $964K in Q4 2017. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Calton & Associates held 1,693 shares of ConocoPhillips worth $223K as of Q1 2026.
Calton & Associates sold 5,253 ConocoPhillips shares in Q1 2026, an estimated $582K.
ConocoPhillips made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #397 holding.
Calton & Associates first reported a position in ConocoPhillips in Q4 2017 and has held it in 12 quarters since.
Calton & Associates's ConocoPhillips position peaked at $964K in Q4 2017.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.