Capstone Investment Advisors
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Capstone Investment Advisors’s ConocoPhillips COP Stock Holding History

Capstone Investment 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 		$23.8M Buy
180,100
+129,100
+253% +$14.3M 0.04% 151
2025
Q4 		$4.77M Sell
51,000
-74,400
-59% -$6.73M 0.01% 384
2025
Q3 		$11.9M Buy
125,400
+36,000
+40% +$3.4M 0.02% 288
2025
Q2 		$8.02M Buy
89,400
+2,000
+2% +$180K 0.02% 304
2025
Q1 		$9.18M Buy
87,400
+3,425
+4% +$342K 0.02% 319
2024
Q4 		$8.33M Buy
83,975
+76,375
+1,005% +$8.11M 0.02% 396
2024
Q3 		$800K Buy
7,600
+4,200
+124% +$461K ﹤0.01% 1047
2024
Q2 		$389K Buy
3,400
+3,200
+1,600% +$389K ﹤0.01% 1441
2024
Q1 		$25.5K Sell
200
-2,700
-93% -$308K ﹤0.01% 2252
2023
Q4 		$337K Buy
2,900
+200
+7% +$23.4K ﹤0.01% 1543
2023
Q3 		$323K Hold
2,700
– – ﹤0.01% 1550
2023
Q2 		$280K Hold
2,700
– – ﹤0.01% 1428
2023
Q1 		$268K Sell
2,700
-18,800
-87% -$2.06M ﹤0.01% 1199
2022
Q4 		$2.54M Buy
21,500
+2,700
+14% +$328K 0.02% 623
2022
Q3 		$1.92M Sell
18,800
-102,600
-85% -$10.2M 0.01% 772
2022
Q2 		$10.9M Sell
121,400
-147,500
-55% -$15.2M 0.05% 247
2022
Q1 		$26.9M Sell
268,900
-986,400
-79% -$90.7M 0.07% 206
2021
Q4 		$90.6M Sell
1,255,300
-249,200
-17% -$18.2M 0.15% 120
2021
Q3 		$102M Buy
1,504,500
+567,600
+61% +$32.8M 0.2% 98
2021
Q2 		$57.1M Buy
936,900
+13,800
+1% +$769K 0.13% 144
2021
Q1 		$48.9M Buy
923,100
+449,100
+95% +$22.1M 0.14% 143
2020
Q4 		$19M Buy
474,000
+105,200
+29% +$3.88M 0.06% 247
2020
Q3 		$12.1M Buy
368,800
+67,700
+22% +$2.57M 0.06% 268
2020
Q2 		$12.7M Sell
301,100
-19,300
-6% -$781K 0.08% 206
2020
Q1 		$9.87M Sell
320,400
-88,500
-22% -$4.5M 0.16% 132
2019
Q4 		$26.6M Buy
408,900
+90,600
+28% +$5.33M 0.14% 149
2019
Q3 		$18.1M Buy
318,300
+39,900
+14% +$2.27M 0.12% 158
2019
Q2 		$17M Buy
278,400
+102,100
+58% +$6.35M 0.12% 185
2019
Q1 		$11.8M Buy
176,300
+50,300
+40% +$3.38M 0.11% 186
2018
Q4 		$7.86M Buy
126,000
+40,400
+47% +$2.75M 0.1% 170
2018
Q3 		$6.63M Buy
85,600
+47,600
+125% +$3.43M 0.08% 205
2018
Q2 		$2.65M Buy
+38,000
New +$2.53M 0.04% 241
2017
Q1 		– Sell
-8,200
Closed -$410K – 917
2016
Q4 		$410K Buy
+8,200
New +$378K 0.01% 642
2016
Q3 		– Sell
-9,000
Closed -$392K – 766
2016
Q2 		$392K Buy
+9,000
New +$397K 0.01% 520
2014
Q4 		– Sell
-11,900
Closed -$910K – 343
2014
Q3 		$910K Sell
11,900
-377,000
-97% -$30.8M 0.01% 340
2014
Q2 		$33.3M Buy
388,900
+379,000
+3,828% +$29.5M 0.44% 48
2014
Q1 		$696K Buy
9,900
+1,100
+13% +$73.6K 0.01% 317
2013
Q4 		$621K Sell
8,800
-30,000
-77% -$2.15M 0.01% 422
2013
Q3 		$2.7M Buy
+38,800
New +$2.59M 0.03% 298

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

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.