Capital Investment 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 | $2.33M | Buy |
17,644
+30
| +0.2% | +$3.32K | 0.03% | 218 |
|
|
2025
Q4 | $1.65M | Buy |
17,614
+258
| +1% | +$23.3K | 0.03% | 262 |
|
|
2025
Q3 | $1.64M | Sell |
17,356
-6
| -0% | -$567 | 0.03% | 263 |
|
|
2025
Q2 | $1.56M | Buy |
17,362
+423
| +2% | +$38.1K | 0.03% | 268 |
|
|
2025
Q1 | $1.78M | Sell |
16,939
-690
| -4% | -$68.8K | 0.03% | 234 |
|
|
2024
Q4 | $1.75M | Buy |
17,629
+311
| +2% | +$33K | 0.04% | 228 |
|
|
2024
Q3 | $1.82M | Sell |
17,318
-1,147
| -6% | -$126K | 0.04% | 223 |
|
|
2024
Q2 | $2.11M | Sell |
18,465
-304
| -2% | -$36.9K | 0.05% | 190 |
|
|
2024
Q1 | $2.39M | Sell |
18,769
-308
| -2% | -$35.1K | 0.06% | 182 |
|
|
2023
Q4 | $2.21M | Sell |
19,077
-877
| -4% | -$103K | 0.06% | 182 |
|
|
2023
Q3 | $2.39M | Sell |
19,954
-889
| -4% | -$103K | 0.07% | 170 |
|
|
2023
Q2 | $2.16M | Buy |
20,843
+3,829
| +23% | +$393K | 0.07% | 155 |
|
|
2023
Q1 | $1.69M | Buy |
17,014
+587
| +4% | +$64.2K | 0.05% | 184 |
|
|
2022
Q4 | $1.94M | Sell |
16,427
-1,955
| -11% | -$238K | 0.06% | 178 |
|
|
2022
Q3 | $1.88M | Buy |
18,382
+903
| +5% | +$90.1K | 0.06% | 176 |
|
|
2022
Q2 | $1.57M | Buy |
17,479
+2,109
| +14% | +$217K | 0.05% | 202 |
|
|
2022
Q1 | $1.54M | Buy |
15,370
+119
| +0.8% | +$10.9K | 0.05% | 223 |
|
|
2021
Q4 | $1.1M | Sell |
15,251
-398
| -3% | -$29K | 0.03% | 258 |
|
|
2021
Q3 | $1.06M | Sell |
15,649
-340
| -2% | -$19.6K | 0.04% | 254 |
|
|
2021
Q2 | $974K | Sell |
15,989
-36
| -0.2% | -$2.01K | 0.03% | 274 |
|
|
2021
Q1 | $849K | Buy |
16,025
+6,891
| +75% | +$340K | 0.03% | 280 |
|
|
2020
Q4 | $365K | Sell |
9,134
-1,234
| -12% | -$45.5K | 0.02% | 381 |
|
|
2020
Q3 | $340K | Sell |
10,368
-3,681
| -26% | -$139K | 0.02% | 371 |
|
|
2020
Q2 | $590K | Buy |
14,049
+2,620
| +23% | +$106K | 0.03% | 289 |
|
|
2020
Q1 | $352K | Sell |
11,429
-9,022
| -44% | -$459K | 0.02% | 325 |
|
|
2019
Q4 | $1.33M | Sell |
20,451
-520
| -2% | -$30.6K | 0.06% | 195 |
|
|
2019
Q3 | $1.2M | Sell |
20,971
-2,162
| -9% | -$123K | 0.06% | 205 |
|
|
2019
Q2 | $1.41M | Buy |
23,133
+4,761
| +26% | +$296K | 0.08% | 177 |
|
|
2019
Q1 | $1.23M | Sell |
18,372
-1,449
| -7% | -$97.5K | 0.07% | 195 |
|
|
2018
Q4 | $1.24M | Buy |
19,821
+673
| +4% | +$45.8K | 0.08% | 183 |
|
|
2018
Q3 | $1.48M | Sell |
19,148
-1,533
| -7% | -$111K | 0.09% | 169 |
|
|
2018
Q2 | $1.44M | Sell |
20,681
-455
| -2% | -$30.3K | 0.09% | 171 |
|
|
2018
Q1 | $1.25M | Sell |
21,136
-3,436
| -14% | -$194K | 0.08% | 184 |
|
|
2017
Q4 | $1.35M | Sell |
24,572
-561
| -2% | -$28.9K | 0.09% | 178 |
|
|
2017
Q3 | $1.26M | Sell |
25,133
-510
| -2% | -$22.9K | 0.09% | 180 |
|
|
2017
Q2 | $1.13M | Sell |
25,643
-839
| -3% | -$39.1K | 0.08% | 186 |
|
|
2017
Q1 | $1.32M | Buy |
26,482
+2,477
| +10% | +$120K | 0.1% | 172 |
|
|
2016
Q4 | $1.2M | Sell |
24,005
-3,637
| -13% | -$168K | 0.1% | 175 |
|
|
2016
Q3 | $1.2M | Buy |
27,642
+1,970
| +8% | +$81.8K | 0.11% | 171 |
|
|
2016
Q2 | $1.12M | Sell |
25,672
-475
| -2% | -$20.9K | 0.1% | 169 |
|
|
2016
Q1 | $1.05M | Sell |
26,147
-1,194
| -4% | -$45.4K | 0.1% | 166 |
|
|
2015
Q4 | $1.28M | Sell |
27,341
-2,908
| -10% | -$152K | 0.13% | 146 |
|
|
2015
Q3 | $1.45M | Sell |
30,249
-96
| -0.3% | -$4.88K | 0.16% | 135 |
|
|
2015
Q2 | $1.86M | Sell |
30,345
-127
| -0.4% | -$8.28K | 0.2% | 115 |
|
|
2015
Q1 | $1.9M | Buy |
30,472
+347
| +1% | +$22.4K | 0.2% | 110 |
|
|
2014
Q4 | $2.08M | Buy |
30,125
+2,510
| +9% | +$175K | 0.23% | 102 |
|
|
2014
Q3 | $2.11M | Buy |
27,615
+805
| +3% | +$65.9K | 0.24% | 96 |
|
|
2014
Q2 | $2.3M | Buy |
26,810
+290
| +1% | +$22.6K | 0.26% | 95 |
|
|
2014
Q1 | $1.87M | Sell |
26,520
-3,545
| -12% | -$237K | 0.23% | 104 |
|
|
2013
Q4 | $2.12M | Buy |
+30,065
| New | +$2.16M | 0.28% | 90 |
|
Other funds holding COP
VCM
VPM
Capital Investment Advisors's COP Position: Q1 2026 in Review
Capital Investment Advisors increased its ConocoPhillips (COP) stake by 0.17% in Q1 2026, buying an estimated $3.32K and bringing the position to 17,644 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #218.
Capital Investment Advisors first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.39M in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Capital Investment Advisors held 17,644 shares of ConocoPhillips worth $2.33M as of Q1 2026.
- Capital Investment Advisors bought 30 ConocoPhillips shares in Q1 2026, an estimated $3.32K.
- ConocoPhillips made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #218 holding.
- Capital Investment Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
- Capital Investment Advisors's ConocoPhillips position peaked at $2.39M in Q3 2023.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.