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Capital Performance Advisors’s ConocoPhillips COP Stock Holding History

Capital Performance Advisors’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 		$958K Sell
7,260
-9
-0.1% -$997 0.06% 130
2025
Q4 		$680K Buy
+7,269
New +$657K 0.05% 171
2025
Q2 		– Sell
-2,786
Closed -$293K – 284
2025
Q1 		$293K Buy
+2,786
New +$278K 0.06% 161
2024
Q4 		– Sell
-573
Closed -$60.3K – 711
2024
Q3 		$60.3K Buy
+573
New +$62.9K 0.02% 303

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Performance Advisors's COP Position: Q1 2026 in Review

Capital Performance Advisors reduced its ConocoPhillips (COP) stake by 0.12% in Q1 2026, selling an estimated $997 and leaving 7,260 shares worth $958K. The position accounts for 0.06% of the portfolio, ranked #130.

Capital Performance Advisors first reported a position in COP in Q3 2024 and has held it in 4 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Capital Performance Advisors held 7,260 shares of ConocoPhillips worth $958K as of Q1 2026.
  • Capital Performance Advisors sold 9 ConocoPhillips shares in Q1 2026, an estimated $997.
  • ConocoPhillips made up 0.06% of Capital Performance Advisors's portfolio in Q1 2026, its #130 holding.
  • Capital Performance Advisors first reported a position in ConocoPhillips in Q3 2024 and has held it in 4 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.