Cetera Investment Advisers
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Cetera Investment Advisers’s ConocoPhillips COP Stock Holding History

Cetera Investment Advisers’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 		$66.9M Buy
506,470
+34,054
+7% +$3.77M 0.07% 274
2025
Q4 		$44.2M Buy
472,416
+8,806
+2% +$796K 0.05% 387
2025
Q3 		$43.9M Buy
463,610
+112,020
+32% +$10.6M 0.05% 366
2025
Q2 		$31.6M Buy
351,590
+11,552
+3% +$1.04M 0.05% 363
2025
Q1 		$35.7M Buy
340,038
+12,064
+4% +$1.2M 0.07% 292
2024
Q4 		$32.5M Buy
327,974
+7,260
+2% +$771K 0.07% 289
2024
Q3 		$33.8M Buy
320,714
+12,301
+4% +$1.35M 0.07% 269
2024
Q2 		$35.3M Buy
308,413
+21,286
+7% +$2.59M 0.08% 237
2024
Q1 		$36.5M Buy
287,127
+218,453
+318% +$24.9M 0.09% 231
2023
Q4 		$7.97M Buy
68,674
+1,528
+2% +$179K 0.06% 285
2023
Q3 		$8.04M Sell
67,146
-1,139
-2% -$132K 0.07% 279
2023
Q2 		$7.08M Buy
68,285
+245
+0.4% +$25.2K 0.06% 303
2023
Q1 		$6.75M Buy
68,040
+777
+1% +$85K 0.06% 304
2022
Q4 		$7.94M Buy
67,263
+39,045
+138% +$4.75M 0.07% 259
2022
Q3 		$2.89M Buy
28,218
+216
+0.8% +$21.5K 0.06% 345
2022
Q2 		$2.52M Buy
28,002
+2,603
+10% +$268K 0.04% 450
2022
Q1 		$2.54M Buy
25,399
+968
+4% +$89K 0.04% 473
2021
Q4 		$1.76M Sell
24,431
-1,339
-5% -$97.6K 0.03% 597
2021
Q3 		$1.75M Sell
25,770
-2,913
-10% -$168K 0.03% 561
2021
Q2 		$1.75M Buy
28,683
+720
+3% +$40.1K 0.03% 559
2021
Q1 		$1.48M Sell
27,963
-7,469
-21% -$368K 0.03% 512
2020
Q4 		$1.42M Buy
35,432
+13,417
+61% +$495K 0.03% 549
2020
Q3 		$723K Buy
22,015
+2,243
+11% +$85K 0.06% 310
2020
Q2 		$831K Buy
19,772
+8,434
+74% +$341K 0.08% 264
2020
Q1 		$349K Buy
11,338
+1,022
+10% +$52K 0.04% 368
2019
Q4 		$675K Buy
10,316
+966
+10% +$56.8K 0.07% 282
2019
Q3 		$533K Buy
9,350
+835
+10% +$47.5K 0.06% 299
2019
Q2 		$519K Buy
8,515
+599
+8% +$37.3K 0.07% 282
2019
Q1 		$526K Buy
7,916
+1,251
+19% +$84.2K 0.07% 263
2018
Q4 		$416K Sell
6,665
-105
-2% -$7.14K 0.07% 283
2018
Q3 		$526K Sell
6,770
-279
-4% -$20.1K 0.08% 259
2018
Q2 		$491K Sell
7,049
-2,269
-24% -$151K 0.09% 244
2018
Q1 		$551K Sell
9,318
-2,464
-21% -$139K 0.1% 217
2017
Q4 		$644K Sell
11,782
-999
-8% -$51.4K 0.12% 203
2017
Q3 		$643K Sell
12,781
-772
-6% -$34.7K 0.14% 190
2017
Q2 		$591K Sell
13,553
-769
-5% -$35.9K 0.14% 186
2017
Q1 		$711K Buy
14,322
+532
+4% +$25.7K 0.2% 131
2016
Q4 		$694K Sell
13,790
-82
-0.6% -$3.78K 0.23% 116
2016
Q3 		$600K Sell
13,872
-12,001
-46% -$499K 0.26% 108
2016
Q2 		$1.12M Sell
25,873
-1,773
-6% -$78.2K 0.44% 65
2016
Q1 		$1.11M Sell
27,646
-1,858
-6% -$70.6K 0.48% 54
2015
Q4 		$1.38M Buy
+29,504
New +$1.54M 0.64% 42

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

Cetera Investment Advisers's COP Position: Q1 2026 in Review

Cetera Investment Advisers increased its ConocoPhillips (COP) stake by 7.2% in Q1 2026, buying an estimated $3.77M and bringing the position to 506,470 shares worth $66.9M. The position accounts for 0.07% of the portfolio, ranked #274.

Cetera Investment Advisers first reported a position in COP in Q4 2015 and has held it in 42 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Cetera Investment Advisers held 506,470 shares of ConocoPhillips worth $66.9M as of Q1 2026.
  • Cetera Investment Advisers bought 34,054 ConocoPhillips shares in Q1 2026, an estimated $3.77M.
  • ConocoPhillips made up 0.07% of Cetera Investment Advisers's portfolio in Q1 2026, its #274 holding.
  • Cetera Investment Advisers first reported a position in ConocoPhillips in Q4 2015 and has held it in 42 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.