Carnegie Investment Counsel’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 | $1.91M | Sell |
14,507
-2,681
| -16% | -$297K | 0.04% | 259 |
|
|
2025
Q4 | $1.61M | Buy |
17,188
+178
| +1% | +$16.1K | 0.03% | 280 |
|
|
2025
Q3 | $1.61M | Sell |
17,010
-635
| -4% | -$60K | 0.03% | 269 |
|
|
2025
Q2 | $1.58M | Sell |
17,645
-362
| -2% | -$32.6K | 0.03% | 261 |
|
|
2025
Q1 | $1.56M | Buy |
18,007
+902
| +5% | +$90K | 0.04% | 246 |
|
|
2024
Q4 | $1.7M | Buy |
17,105
+9,583
| +127% | +$1.02M | 0.05% | 223 |
|
|
2024
Q3 | $792K | Sell |
7,522
-1,300
| -15% | -$143K | 0.02% | 292 |
|
|
2024
Q2 | $1.01M | Sell |
8,822
-715
| -7% | -$86.8K | 0.03% | 268 |
|
|
2024
Q1 | $1.21M | Sell |
9,537
-1
| -0% | -$114 | 0.04% | 269 |
|
|
2023
Q4 | $1.11M | Sell |
9,538
-260
| -3% | -$30.4K | 0.04% | 266 |
|
|
2023
Q3 | $1.17M | Buy |
9,798
+60
| +0.6% | +$6.97K | 0.05% | 255 |
|
|
2023
Q2 | $1.01M | Hold |
9,738
| – | – | 0.04% | 275 |
|
|
2023
Q1 | $966K | Buy |
9,738
+5
| +0.1% | +$547 | 0.04% | 285 |
|
|
2022
Q4 | $1.15M | Buy |
9,733
+1,922
| +25% | +$234K | 0.05% | 261 |
|
|
2022
Q3 | $799K | Buy |
7,811
+90
| +1% | +$8.98K | 0.04% | 287 |
|
|
2022
Q2 | $693K | Hold |
7,721
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $772K | Buy |
7,721
+1,150
| +18% | +$106K | 0.03% | 293 |
|
|
2021
Q4 | $474K | Buy |
6,571
+1,128
| +21% | +$82.2K | 0.02% | 361 |
|
|
2021
Q3 | $369K | Sell |
5,443
-214
| -4% | -$12.3K | 0.01% | 360 |
|
|
2021
Q2 | $344K | Buy |
5,657
+356
| +7% | +$19.8K | 0.01% | 372 |
|
|
2021
Q1 | $281K | Buy |
5,301
+206
| +4% | +$10.2K | 0.01% | 389 |
|
|
2020
Q4 | $204K | Sell |
5,095
-9,103
| -64% | -$336K | 0.01% | 414 |
|
|
2020
Q3 | $466K | Sell |
14,198
-2,808
| -17% | -$106K | 0.02% | 295 |
|
|
2020
Q2 | $715K | Sell |
17,006
-7,009
| -29% | -$283K | 0.04% | 239 |
|
|
2020
Q1 | $738K | Sell |
24,015
-1,618
| -6% | -$82.3K | 0.05% | 223 |
|
|
2019
Q4 | $1.67M | Buy |
25,633
+964
| +4% | +$56.7K | 0.1% | 182 |
|
|
2019
Q3 | $1.41M | Sell |
24,669
-21,492
| -47% | -$1.22M | 0.09% | 183 |
|
|
2019
Q2 | $2.82M | Sell |
46,161
-15,343
| -25% | -$955K | 0.18% | 133 |
|
|
2019
Q1 | $4.11M | Buy |
61,504
+14,655
| +31% | +$986K | 0.28% | 103 |
|
|
2018
Q4 | $2.92M | Buy |
46,849
+10,741
| +30% | +$731K | 0.27% | 109 |
|
|
2018
Q3 | $2.38M | Sell |
36,108
-5,235
| -13% | -$378K | 0.2% | 124 |
|
|
2018
Q2 | $2.98M | Sell |
41,343
-395
| -0.9% | -$26.3K | 0.23% | 118 |
|
|
2018
Q1 | $2.9M | Buy |
41,738
+11,760
| +39% | +$665K | 0.24% | 112 |
|
|
2017
Q4 | $1.67M | Buy |
29,978
+610
| +2% | +$31.4K | 0.15% | 165 |
|
|
2017
Q3 | $1.48M | Sell |
29,368
-247
| -0.8% | -$11.1K | 0.17% | 147 |
|
|
2017
Q2 | $1.35M | Sell |
29,615
-774
| -3% | -$36.1K | 0.16% | 152 |
|
|
2017
Q1 | $1.45M | Buy |
30,389
+4,206
| +16% | +$203K | 0.18% | 135 |
|
|
2016
Q4 | $1.33M | Buy |
26,183
+2,214
| +9% | +$102K | 0.18% | 133 |
|
|
2016
Q3 | $986K | Buy |
23,969
+211
| +0.9% | +$8.77K | 0.14% | 153 |
|
|
2016
Q2 | $955K | Buy |
23,758
+342
| +1% | +$15.1K | 0.13% | 166 |
|
|
2016
Q1 | $943K | Sell |
23,416
-863
| -4% | -$32.8K | 0.14% | 160 |
|
|
2015
Q4 | $944K | Buy |
24,279
+2,544
| +12% | +$133K | 0.16% | 144 |
|
|
2015
Q3 | $1.13M | Buy |
21,735
+281
| +1% | +$14.3K | 0.19% | 124 |
|
|
2015
Q2 | $1.32M | Buy |
21,454
+5,500
| +34% | +$358K | 0.23% | 107 |
|
|
2015
Q1 | $1.09M | Buy |
15,954
+4,787
| +43% | +$310K | 0.19% | 128 |
|
|
2014
Q4 | $730K | Sell |
11,167
-803
| -7% | -$56K | 0.14% | 147 |
|
|
2014
Q3 | $916K | Buy |
11,970
+2,259
| +23% | +$185K | 0.18% | 130 |
|
|
2014
Q2 | $832K | Buy |
9,711
+1,346
| +16% | +$105K | 0.19% | 116 |
|
|
2014
Q1 | $588K | Sell |
8,365
-300
| -3% | -$20.1K | 0.16% | 130 |
|
|
2013
Q4 | $612K | Buy |
8,665
+397
| +5% | +$28.5K | 0.16% | 131 |
|
|
2013
Q3 | $575K | Sell |
8,268
-150
| -2% | -$10K | 0.18% | 125 |
|
|
2013
Q2 | $509K | Buy |
+8,418
| New | +$512K | 0.17% | 129 |
|
Other funds holding COP
VCM
VPM
Carnegie Investment Counsel's COP Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its ConocoPhillips (COP) stake by 16% in Q1 2026, selling an estimated $297K and leaving 14,507 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #259.
Carnegie Investment Counsel first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.11M in Q1 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Carnegie Investment Counsel held 14,507 shares of ConocoPhillips worth $1.91M as of Q1 2026.
- Carnegie Investment Counsel sold 2,681 ConocoPhillips shares in Q1 2026, an estimated $297K.
- ConocoPhillips made up 0.04% of Carnegie Investment Counsel's portfolio in Q1 2026, its #259 holding.
- Carnegie Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's ConocoPhillips position peaked at $4.11M in Q1 2019.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.