Capital Asset Advisory Services’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 | $2.35M | Sell |
20,220
-9,789
| -33% | -$1.08M | 0.09% | 111 |
|
|
2025
Q4 | $2.91M | Buy |
30,009
+2,411
| +9% | +$218K | 0.12% | 99 |
|
|
2025
Q3 | $2.61M | Buy |
27,598
+2,379
| +9% | +$225K | 0.11% | 102 |
|
|
2025
Q2 | $2.32M | Sell |
25,219
-104
| -0.4% | -$9.36K | 0.11% | 103 |
|
|
2025
Q1 | $2.69M | Buy |
25,323
+833
| +3% | +$83.1K | 0.14% | 97 |
|
|
2024
Q4 | $2.48M | Buy |
24,490
+1,793
| +8% | +$190K | 0.12% | 106 |
|
|
2024
Q3 | $2.51M | Sell |
22,697
-573
| -2% | -$62.9K | 0.13% | 102 |
|
|
2024
Q2 | $2.59M | Buy |
23,270
+728
| +3% | +$88.4K | 0.14% | 94 |
|
|
2024
Q1 | $3.01M | Buy |
22,542
+1,618
| +8% | +$185K | 0.17% | 74 |
|
|
2023
Q4 | $2.43M | Buy |
20,924
+925
| +5% | +$108K | 0.15% | 87 |
|
|
2023
Q3 | $2.4M | Buy |
19,999
+495
| +3% | +$57.5K | 0.16% | 76 |
|
|
2023
Q2 | $2.09M | Buy |
19,504
+442
| +2% | +$45.4K | 0.15% | 80 |
|
|
2023
Q1 | $1.89M | Buy |
19,062
+618
| +3% | +$67.6K | 0.14% | 82 |
|
|
2022
Q4 | $2.22M | Sell |
18,444
-1,423
| -7% | -$173K | 0.18% | 65 |
|
|
2022
Q3 | $2.03M | Sell |
19,867
-566
| -3% | -$56.5K | 0.26% | 50 |
|
|
2022
Q2 | $1.85M | Buy |
20,433
+220
| +1% | +$22.7K | 0.2% | 69 |
|
|
2022
Q1 | $2.03M | Buy |
20,213
+383
| +2% | +$35.2K | 0.22% | 68 |
|
|
2021
Q4 | $1.44M | Buy |
19,830
+353
| +2% | +$25.7K | 0.15% | 93 |
|
|
2021
Q3 | $1.32M | Sell |
19,477
-290
| -1% | -$16.7K | 0.15% | 96 |
|
|
2021
Q2 | $1.2M | Buy |
19,767
+919
| +5% | +$51.2K | 0.13% | 108 |
|
|
2021
Q1 | $998K | Buy |
18,848
+7,668
| +69% | +$378K | 0.15% | 126 |
|
|
2020
Q4 | $447K | Buy |
11,180
+2,172
| +24% | +$80.1K | 0.08% | 216 |
|
|
2020
Q3 | $296K | Sell |
9,008
-1,457
| -14% | -$55.2K | 0.06% | 239 |
|
|
2020
Q2 | $420K | Buy |
10,465
+4,951
| +90% | +$200K | 0.09% | 199 |
|
|
2020
Q1 | $222K | Buy |
5,514
+227
| +4% | +$11.5K | 0.06% | 264 |
|
|
2019
Q4 | $310K | Buy |
+5,287
| New | +$311K | 0.07% | 263 |
|
|
2019
Q3 | – | Sell |
-5,110
| Closed | -$312K | – | 115 |
|
|
2019
Q2 | $312K | Buy |
5,110
+2,110
| +70% | +$131K | 0.24% | 79 |
|
|
2019
Q1 | $200K | Buy |
+3,000
| New | +$202K | 0.26% | 75 |
|
|
2018
Q4 | – | Sell |
-3,105
| Closed | -$240K | – | 104 |
|
|
2018
Q3 | $240K | Hold |
3,105
| – | – | 0.2% | 97 |
|
|
2018
Q2 | $216K | Sell |
3,105
-752
| -19% | -$50.1K | 0.19% | 97 |
|
|
2018
Q1 | $229K | Buy |
+3,857
| New | +$218K | 0.21% | 93 |
|
Other funds holding COP
VCM
VPM
Capital Asset Advisory Services's COP Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its ConocoPhillips (COP) stake by 33% in Q1 2026, selling an estimated $1.08M and leaving 20,220 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #111.
Capital Asset Advisory Services first reported a position in COP in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.01M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Capital Asset Advisory Services held 20,220 shares of ConocoPhillips worth $2.35M as of Q1 2026.
- Capital Asset Advisory Services sold 9,789 ConocoPhillips shares in Q1 2026, an estimated $1.08M.
- ConocoPhillips made up 0.09% of Capital Asset Advisory Services's portfolio in Q1 2026, its #111 holding.
- Capital Asset Advisory Services first reported a position in ConocoPhillips in Q1 2018 and has held it in 31 quarters since.
- Capital Asset Advisory Services's ConocoPhillips position peaked at $3.01M in Q1 2024.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.