Capstone 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 | $4.51M | Buy |
34,200
+27,600
| +418% | +$3.06M | 0.01% | 443 |
|
|
2025
Q4 | $618K | Sell |
6,600
-20,800
| -76% | -$1.88M | ﹤0.01% | 1069 |
|
|
2025
Q3 | $2.59M | Buy |
27,400
+5,500
| +25% | +$520K | ﹤0.01% | 676 |
|
|
2025
Q2 | $1.97M | Buy |
21,900
+2,200
| +11% | +$198K | ﹤0.01% | 651 |
|
|
2025
Q1 | $2.07M | Sell |
19,700
-4,675
| -19% | -$466K | 0.01% | 674 |
|
|
2024
Q4 | $2.42M | Buy |
24,375
+22,475
| +1,183% | +$2.39M | 0.01% | 786 |
|
|
2024
Q3 | $200K | Hold |
1,900
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $217K | Buy |
+1,900
| New | +$231K | ﹤0.01% | 1737 |
|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$534K | – | 2368 |
|
|
2023
Q4 | $534K | Hold |
4,600
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q3 | $551K | Hold |
4,600
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $477K | Hold |
4,600
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $456K | Buy |
4,600
+1,000
| +28% | +$109K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $425K | Sell |
3,600
-2,100
| -37% | -$255K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $583K | Sell |
5,700
-32,800
| -85% | -$3.27M | ﹤0.01% | 1212 |
|
|
2022
Q2 | $3.46M | Sell |
38,500
-4,400
| -10% | -$453K | 0.02% | 529 |
|
|
2022
Q1 | $4.29M | Sell |
42,900
-117,600
| -73% | -$10.8M | 0.01% | 759 |
|
|
2021
Q4 | $11.6M | Sell |
160,500
-357,300
| -69% | -$26M | 0.02% | 560 |
|
|
2021
Q3 | $35.1M | Buy |
517,800
+296,000
| +133% | +$17.1M | 0.07% | 268 |
|
|
2021
Q2 | $13.5M | Buy |
221,800
+51,400
| +30% | +$2.86M | 0.03% | 448 |
|
|
2021
Q1 | $9.03M | Buy |
170,400
+85,900
| +102% | +$4.23M | 0.03% | 487 |
|
|
2020
Q4 | $3.38M | Buy |
84,500
+19,100
| +29% | +$704K | 0.01% | 726 |
|
|
2020
Q3 | $2.15M | Buy |
65,400
+13,300
| +26% | +$504K | 0.01% | 782 |
|
|
2020
Q2 | $2.19M | Buy |
52,100
+4,200
| +9% | +$170K | 0.01% | 690 |
|
|
2020
Q1 | $1.48M | Sell |
47,900
-158,700
| -77% | -$8.07M | 0.02% | 603 |
|
|
2019
Q4 | $13.4M | Buy |
206,600
+57,400
| +38% | +$3.38M | 0.07% | 279 |
|
|
2019
Q3 | $8.5M | Buy |
149,200
+15,900
| +12% | +$905K | 0.06% | 314 |
|
|
2019
Q2 | $8.13M | Buy |
133,300
+58,200
| +77% | +$3.62M | 0.06% | 345 |
|
|
2019
Q1 | $5.01M | Buy |
75,100
+16,700
| +29% | +$1.12M | 0.05% | 353 |
|
|
2018
Q4 | $3.64M | Buy |
58,400
+10,600
| +22% | +$721K | 0.05% | 316 |
|
|
2018
Q3 | $3.7M | Buy |
47,800
+40,800
| +583% | +$2.94M | 0.04% | 309 |
|
|
2018
Q2 | $487K | Buy |
+7,000
| New | +$466K | 0.01% | 483 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$150K | – | 915 |
|
|
2016
Q4 | $150K | Buy |
+3,000
| New | +$138K | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.31M | – | 765 |
|
|
2016
Q2 | $1.31M | Buy |
+30,000
| New | +$1.32M | 0.03% | 304 |
|
|
2014
Q3 | – | Sell |
-29,900
| Closed | -$2.56M | – | 442 |
|
|
2014
Q2 | $2.56M | Sell |
29,900
-114,400
| -79% | -$8.91M | 0.03% | 245 |
|
|
2014
Q1 | $10.2M | Buy |
+144,300
| New | +$9.66M | 0.13% | 110 |
|
|
2013
Q4 | – | Sell |
-58,100
| Closed | -$4.04M | – | 494 |
|
|
2013
Q3 | $4.04M | Buy |
+58,100
| New | +$3.88M | 0.04% | 229 |
|
Other funds holding COP
VCM
VPM
Capstone Investment Advisors's COP Position: Q1 2026 in Review
Capstone Investment Advisors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 18,304 shares — an estimated $2.03M sold.
Capstone Investment Advisors first reported a position in COP in Q2 2014 and held it in 24 quarters. The position peaked at $7.08M in Q4 2020. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Capstone Investment Advisors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 18,304 ConocoPhillips shares in Q1 2026, an estimated $2.03M.
- Capstone Investment Advisors first reported a position in ConocoPhillips in Q2 2014 and held it in 24 quarters.
- Capstone Investment Advisors's ConocoPhillips position peaked at $7.08M in Q4 2020.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.