Catalyst Capital Advisors’s ConocoPhillips COP Stock Holding History

Catalyst Capital 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	$62.7K	Sell	475 -1,546	-76%	-$171K	﹤0.01%	282
2025 Q4	$189K	Sell	2,021 -6,010	-75%	-$544K	﹤0.01%	230
2025 Q3	$760K	Buy	8,031 +4,476	+126%	+$423K	0.02%	155
2025 Q2	$319K	Buy	3,555 +500	+16%	+$45K	0.01%	211
2025 Q1	$321K	Buy	+3,055	New	+$305K	0.01%	204
2024 Q3	–	Sell	-8,765	Closed	-$1M	–	545
2024 Q2	$1M	Hold	8,765	–	–	0.02%	149
2024 Q1	$1.12M	Buy	8,765 +310	+4%	+$35.4K	0.03%	148
2023 Q4	$981K	Sell	8,455 -1,437	-15%	-$168K	0.03%	146
2023 Q3	$1.19M	Sell	9,892 -1,230	-11%	-$143K	0.03%	135
2023 Q2	$1.15M	Buy	+11,122	New	+$1.14M	0.03%	154
2019 Q2	–	Sell	-233,000	Closed	-$15.6M	–	427
2019 Q1	$15.6M	Sell	233,000 -40,000	-15%	-$2.69M	0.54%	32
2018 Q4	$17M	Sell	273,000 -17,000	-6%	-$1.16M	0.64%	19
2018 Q3	$22.4M	Buy	290,000 +90,000	+45%	+$6.49M	0.74%	19
2018 Q2	$13.9M	Buy	+200,000	New	+$13.3M	0.49%	34
2017 Q1	–	Sell	-6,600	Closed	-$331K	–	514
2016 Q4	$331K	Buy	+6,600	New	+$304K	0.02%	234
2015 Q1	–	Sell	-604	Closed	-$42K	–	460
2014 Q4	$42K	Buy	+604	New	+$42.2K	﹤0.01%	344

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Catalyst Capital Advisors reduced its ConocoPhillips (COP) stake by 76% in Q1 2026, selling an estimated $171K and leaving 475 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Catalyst Capital Advisors first reported a position in COP in Q4 2014 and has held it in 16 quarters since. The position peaked at $22.4M in Q3 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Catalyst Capital Advisors held 475 shares of ConocoPhillips worth $62.7K as of Q1 2026.
Catalyst Capital Advisors sold 1,546 ConocoPhillips shares in Q1 2026, an estimated $171K.
ConocoPhillips made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #282 holding.
Catalyst Capital Advisors first reported a position in ConocoPhillips in Q4 2014 and has held it in 16 quarters since.
Catalyst Capital Advisors's ConocoPhillips position peaked at $22.4M in Q3 2018.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.