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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
2016
Q4 		– Sell
-170
Closed -$85K – 424
2016
Q3 		$85K Buy
+170
New +$7.06K 0.01% 292

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

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.