Capital Analysts LLC’s ConocoPhillips COP Stock Holding History

Capital Analysts 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	$21.9M	Buy	166,230 +3,075	+2%	+$341K	0.58%	37
2025 Q4	$15.3M	Buy	163,155 +7,825	+5%	+$708K	0.42%	54
2025 Q3	$14.7M	Buy	155,330 +10,420	+7%	+$985K	0.43%	55
2025 Q2	$13M	Buy	144,910 +10,288	+8%	+$926K	0.43%	52
2025 Q1	$14.1M	Buy	134,622 +9,740	+8%	+$971K	0.53%	39
2024 Q4	$12.4M	Buy	124,882 +5,335	+4%	+$566K	0.5%	43
2024 Q3	$12.6M	Buy	119,547 +1,989	+2%	+$218K	0.51%	41
2024 Q2	$13.4M	Buy	117,558 +2,375	+2%	+$288K	0.59%	34
2024 Q1	$14.7M	Buy	115,183 +1,832	+2%	+$209K	0.68%	28
2023 Q4	$13.2M	Buy	113,351 +124	+0.1%	+$14.5K	0.66%	27
2023 Q3	$13.6M	Buy	113,227 +2,005	+2%	+$233K	0.75%	24
2023 Q2	$11.5M	Buy	111,222 +3,417	+3%	+$351K	0.64%	26
2023 Q1	$10.7M	Sell	107,805 -205	-0.2%	-$22.4K	0.61%	26
2022 Q4	$12.7M	Sell	108,010 -12,038	-10%	-$1.46M	0.78%	22
2022 Q3	$12.3M	Buy	120,048 +3,149	+3%	+$314K	0.85%	23
2022 Q2	$10.5M	Buy	116,899 +384	+0.3%	+$39.6K	0.73%	21
2022 Q1	$11.7M	Buy	116,515 +11,215	+11%	+$1.03M	0.74%	21
2021 Q4	$7.6M	Sell	105,300 -687	-0.6%	-$50.1K	0.46%	38
2021 Q3	$7.18M	Buy	105,987 +2,462	+2%	+$142K	0.47%	37
2021 Q2	$6.3M	Buy	103,525 +3,860	+4%	+$215K	0.42%	45
2021 Q1	$5.28M	Sell	99,665 -346	-0.3%	-$17.1K	0.36%	56
2020 Q4	$4M	Buy	100,011 +5,790	+6%	+$213K	0.35%	60
2020 Q3	$3.09M	Buy	94,221 +1,307	+1%	+$49.5K	0.29%	73
2020 Q2	$3.9M	Buy	92,914 +91,573	+6,829%	+$3.7M	0.41%	50
2020 Q1	$41K	Buy	1,341 +2	+0.1%	+$102	0.01%	362
2019 Q4	$87K	Buy	1,339 +253	+23%	+$14.9K	0.01%	320
2019 Q3	$61K	Buy	1,086 +39	+4%	+$2.22K	0.01%	353
2019 Q2	$64K	Hold	1,047	–	–	0.01%	337
2019 Q1	$69K	Hold	1,047	–	–	0.01%	306
2018 Q4	$65K	Hold	1,047	–	–	0.01%	281
2018 Q3	$81K	Hold	1,047	–	–	0.01%	259
2018 Q2	$73K	Buy	1,047 +417	+66%	+$27.8K	0.01%	282
2018 Q1	$37K	Buy	+630	New	+$35.6K	﹤0.01%	347
2017 Q4	–	Sell	-267	Closed	-$13K	–	452
2017 Q3	$13K	Buy	+267	New	+$12K	﹤0.01%	368
2016 Q2	–	Sell	-80	Closed	-$3.22K	–	337
2016 Q1	$3.22K	Sell	80 -120	-60%	-$4.56K	﹤0.01%	370
2015 Q4	$9.34K	Buy	+200	New	+$10.5K	﹤0.01%	351
2015 Q2	–	Sell	-343	Closed	-$21.4K	–	376
2015 Q1	$21.4K	Sell	343 -24,083	-99%	-$1.56M	﹤0.01%	334
2014 Q4	$1.69M	Buy	24,426 +714	+3%	+$49.8K	0.37%	57
2014 Q3	$1.81M	Sell	23,712 -1,049	-4%	-$85.8K	0.43%	57
2014 Q2	$2.12M	Sell	24,761 -95	-0.4%	-$7.4K	0.52%	46
2014 Q1	$1.75M	Buy	24,856 +2,626	+12%	+$176K	0.46%	58
2013 Q4	$1.57M	Buy	22,230 +2,312	+12%	+$166K	0.43%	59
2013 Q3	$1.38M	Buy	19,918 +492	+3%	+$32.8K	0.41%	58
2013 Q2	$1.18M	Buy	+19,426	New	+$1.18M	0.37%	60

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

Capital Analysts LLC's COP Position: Q1 2026 in Review

Capital Analysts LLC increased its ConocoPhillips (COP) stake by 1.9% in Q1 2026, buying an estimated $341K and bringing the position to 166,230 shares worth $21.9M. The position accounts for 0.58% of the portfolio, ranked #37.

Capital Analysts LLC first reported a position in COP in Q2 2013 and has held it in 44 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Capital Analysts LLC held 166,230 shares of ConocoPhillips worth $21.9M as of Q1 2026.
Capital Analysts LLC bought 3,075 ConocoPhillips shares in Q1 2026, an estimated $341K.
ConocoPhillips made up 0.58% of Capital Analysts LLC's portfolio in Q1 2026, its #37 holding.
Capital Analysts LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.