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Carson Advisory’s ConocoPhillips COP Stock Holding History

Carson Advisory’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 		$320K Sell
2,423
-299
-11% -$33.1K 0.17% 124
2025
Q4 		$255K Buy
2,722
+1
+0% +$90 0.13% 155
2025
Q3 		$257K Sell
2,721
-16
-0.6% -$1.51K 0.14% 145
2025
Q2 		$246K Buy
2,737
+1
+0% +$90 0.16% 142
2025
Q1 		$287K Buy
+2,736
New +$273K 0.19% 120

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

Carson Advisory's COP Position: Q1 2026 in Review

Carson Advisory reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $33.1K and leaving 2,423 shares worth $320K. The position accounts for 0.17% of the portfolio, ranked #124.

Carson Advisory first reported a position in COP in Q1 2025 and has held it in 5 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Carson Advisory held 2,423 shares of ConocoPhillips worth $320K as of Q1 2026.
  • Carson Advisory sold 299 ConocoPhillips shares in Q1 2026, an estimated $33.1K.
  • ConocoPhillips made up 0.17% of Carson Advisory's portfolio in Q1 2026, its #124 holding.
  • Carson Advisory first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.