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Checchi Capital Advisers’s ConocoPhillips COP Stock Holding History

Checchi Capital 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 		$1.66M Buy
12,589
+1,074
+9% +$119K 0.08% 151
2025
Q4 		$1.08M Sell
11,515
-1,681
-13% -$152K 0.06% 194
2025
Q3 		$1.25M Sell
13,196
-1,249
-9% -$118K 0.06% 169
2025
Q2 		$1.3M Sell
14,445
-770
-5% -$69.3K 0.07% 180
2025
Q1 		$1.6M Buy
15,215
+749
+5% +$74.7K 0.08% 149
2024
Q4 		$1.43M Buy
14,466
+1,540
+12% +$164K 0.08% 149
2024
Q3 		$1.36M Sell
12,926
-424
-3% -$46.6K 0.08% 159
2024
Q2 		$1.53M Sell
13,350
-529
-4% -$64.2K 0.08% 142
2024
Q1 		$1.77M Buy
13,879
+22
+0.2% +$2.51K 0.14% 129
2023
Q4 		$1.61M Sell
13,857
-767
-5% -$89.7K 0.13% 131
2023
Q3 		$1.75M Sell
14,624
-510
-3% -$59.2K 0.16% 113
2023
Q2 		$1.57M Buy
15,134
+933
+7% +$95.9K 0.14% 119
2023
Q1 		$1.41M Buy
14,201
+569
+4% +$62.3K 0.14% 132
2022
Q4 		$1.61M Sell
13,632
-440
-3% -$53.5K 0.17% 115
2022
Q3 		$1.44M Buy
14,072
+187
+1% +$18.7K 0.13% 117
2022
Q2 		$1.35M Buy
13,885
+2,518
+22% +$259K 0.12% 133
2022
Q1 		$1.14M Buy
11,367
+725
+7% +$66.7K 0.1% 147
2021
Q4 		$768K Buy
10,642
+146
+1% +$10.6K 0.07% 183
2021
Q3 		$711K Buy
10,496
+258
+3% +$14.9K 0.07% 184
2021
Q2 		$623K Buy
10,238
+208
+2% +$11.6K 0.06% 212
2021
Q1 		$531K Buy
10,030
+580
+6% +$28.6K 0.05% 236
2020
Q4 		$378K Buy
9,450
+202
+2% +$7.45K 0.04% 285
2020
Q3 		$304K Sell
9,248
-392
-4% -$14.9K 0.03% 302
2020
Q2 		$405K Sell
9,640
-330
-3% -$13.3K 0.05% 237
2020
Q1 		$307K Buy
9,970
+1,969
+25% +$100K 0.03% 247
2019
Q4 		$520K Sell
8,001
-154
-2% -$9.05K 0.07% 198
2019
Q3 		$465K Sell
8,155
-230
-3% -$13.1K 0.06% 205
2019
Q2 		$511K Sell
8,385
-23
-0.3% -$1.43K 0.07% 188
2019
Q1 		$561K Sell
8,408
-501
-6% -$33.7K 0.07% 170
2018
Q4 		$555K Sell
8,909
-1,484
-14% -$101K 0.07% 155
2018
Q3 		$804K Buy
10,393
+1,119
+12% +$80.7K 0.09% 143
2018
Q2 		$646K Buy
9,274
+86
+0.9% +$5.73K 0.08% 155
2018
Q1 		$545K Buy
9,188
+281
+3% +$15.9K 0.07% 174
2017
Q4 		$489K Buy
8,907
+247
+3% +$12.7K 0.07% 198
2017
Q3 		$433K Sell
8,660
-21
-0.2% -$944 0.04% 201
2017
Q2 		$382K Sell
8,681
-1,179
-12% -$55K 0.04% 225
2017
Q1 		$492K Sell
9,860
-2,018
-17% -$97.5K 0.06% 180
2016
Q4 		$596K Buy
11,878
+226
+2% +$10.4K 0.08% 143
2016
Q3 		$507K Buy
11,652
+650
+6% +$27K 0.06% 159
2016
Q2 		$480K Sell
11,002
-1,241
-10% -$54.7K 0.05% 161
2016
Q1 		$493K Buy
12,243
+1,883
+18% +$71.6K 0.11% 156
2015
Q4 		$484K Sell
10,360
-1,987
-16% -$104K 0.12% 154
2015
Q3 		$592K Buy
12,347
+723
+6% +$36.8K 0.16% 120
2015
Q2 		$714K Buy
11,624
+684
+6% +$44.6K 0.19% 96
2015
Q1 		$681K Buy
10,940
+633
+6% +$40.9K 0.2% 99
2014
Q4 		$712K Sell
10,307
-139
-1% -$9.7K 0.27% 81
2014
Q3 		$799K Buy
10,446
+1,376
+15% +$113K 0.33% 64
2014
Q2 		$778K Buy
9,070
+2,281
+34% +$178K 0.35% 61
2014
Q1 		$478K Buy
6,789
+1,725
+34% +$115K 0.29% 73
2013
Q4 		$358K Buy
+5,064
New +$364K 0.28% 76

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

Checchi Capital Advisers's COP Position: Q1 2026 in Review

Checchi Capital Advisers increased its ConocoPhillips (COP) stake by 9.3% in Q1 2026, buying an estimated $119K and bringing the position to 12,589 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #151.

Checchi Capital Advisers first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.77M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Checchi Capital Advisers held 12,589 shares of ConocoPhillips worth $1.66M as of Q1 2026.
  • Checchi Capital Advisers bought 1,074 ConocoPhillips shares in Q1 2026, an estimated $119K.
  • ConocoPhillips made up 0.08% of Checchi Capital Advisers's portfolio in Q1 2026, its #151 holding.
  • Checchi Capital Advisers first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
  • Checchi Capital Advisers's ConocoPhillips position peaked at $1.77M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.