Clearstead Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Buy |
32,065
+7,238
| +29% | +$801K | 0.04% | 256 |
|
|
2025
Q4 | $2.32M | Buy |
24,827
+2,995
| +14% | +$271K | 0.03% | 306 |
|
|
2025
Q3 | $2.07M | Sell |
21,832
-2,543
| -10% | -$240K | 0.03% | 319 |
|
|
2025
Q2 | $2.19M | Buy |
24,375
+3,039
| +14% | +$273K | 0.03% | 305 |
|
|
2025
Q1 | $2.24M | Buy |
21,336
+3,191
| +18% | +$318K | 0.03% | 284 |
|
|
2024
Q4 | $1.8M | Sell |
18,145
-5,059
| -22% | -$537K | 0.03% | 308 |
|
|
2024
Q3 | $2.44M | Buy |
23,204
+4,079
| +21% | +$448K | 0.04% | 268 |
|
|
2024
Q2 | $2.19M | Buy |
19,125
+11,541
| +152% | +$1.4M | 0.04% | 267 |
|
|
2024
Q1 | $922K | Buy |
7,584
+932
| +14% | +$106K | 0.05% | 235 |
|
|
2023
Q4 | $772K | Sell |
6,652
-1,534
| -19% | -$179K | 0.04% | 255 |
|
|
2023
Q3 | $981K | Buy |
8,186
+4,119
| +101% | +$478K | 0.03% | 305 |
|
|
2023
Q2 | $421K | Sell |
4,067
-167
| -4% | -$17.2K | 0.03% | 312 |
|
|
2023
Q1 | $420K | Sell |
4,234
-154
| -4% | -$16.9K | 0.03% | 288 |
|
|
2022
Q4 | $518K | Buy |
4,388
+562
| +15% | +$68.3K | 0.04% | 251 |
|
|
2022
Q3 | $392K | Buy |
3,826
+253
| +7% | +$25.2K | 0.04% | 266 |
|
|
2022
Q2 | $321K | Buy |
3,573
+314
| +10% | +$32.4K | 0.03% | 303 |
|
|
2022
Q1 | $326K | Buy |
3,259
+1,447
| +80% | +$133K | 0.02% | 336 |
|
|
2021
Q4 | $131K | Hold |
1,812
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $123K | Sell |
1,812
-237
| -12% | -$13.7K | 0.01% | 440 |
|
|
2021
Q2 | $125K | Buy |
2,049
+381
| +23% | +$21.2K | 0.01% | 414 |
|
|
2021
Q1 | $88K | Buy |
1,668
+23
| +1% | +$1.13K | 0.01% | 458 |
|
|
2020
Q4 | $66K | Buy |
1,645
+777
| +90% | +$28.6K | 0.01% | 469 |
|
|
2020
Q3 | $29K | Sell |
868
-3,500
| -80% | -$133K | ﹤0.01% | 544 |
|
|
2020
Q2 | $184K | Hold |
4,368
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $135K | Sell |
4,368
-2,372
| -35% | -$121K | 0.02% | 292 |
|
|
2019
Q4 | $438K | Buy |
6,740
+390
| +6% | +$22.9K | 0.05% | 188 |
|
|
2019
Q3 | $362K | Sell |
6,350
-157
| -2% | -$8.94K | 0.05% | 196 |
|
|
2019
Q2 | $397K | Hold |
6,507
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $434K | Buy |
6,507
+471
| +8% | +$31.7K | 0.06% | 179 |
|
|
2018
Q4 | $376K | Sell |
6,036
-779
| -11% | -$53K | 0.06% | 184 |
|
|
2018
Q3 | $527K | Buy |
6,815
+36
| +0.5% | +$2.6K | 0.07% | 146 |
|
|
2018
Q2 | $472K | Sell |
6,779
-52
| -0.8% | -$3.46K | 0.07% | 147 |
|
|
2018
Q1 | $405K | Sell |
6,831
-4,589
| -40% | -$259K | 0.06% | 155 |
|
|
2017
Q4 | $627K | Sell |
11,420
-13,219
| -54% | -$680K | 0.09% | 133 |
|
|
2017
Q3 | $1.23M | Buy |
24,639
+11,260
| +84% | +$506K | 0.16% | 105 |
|
|
2017
Q2 | $588K | Buy |
13,379
+1,530
| +13% | +$71.4K | 0.09% | 136 |
|
|
2017
Q1 | $591K | Sell |
11,849
-84
| -0.7% | -$4.06K | 0.09% | 129 |
|
|
2016
Q4 | $598K | Buy |
+11,933
| New | +$550K | 0.1% | 121 |
|
Other funds holding COP
VCM
VPM
Clearstead Advisors's COP Position: Q1 2026 in Review
Clearstead Advisors increased its ConocoPhillips (COP) stake by 29% in Q1 2026, buying an estimated $801K and bringing the position to 32,065 shares worth $4.23M. The position accounts for 0.04% of the portfolio, ranked #256.
Clearstead Advisors first reported a position in COP in Q4 2016 and has held it in 38 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Clearstead Advisors held 32,065 shares of ConocoPhillips worth $4.23M as of Q1 2026.
- Clearstead Advisors bought 7,238 ConocoPhillips shares in Q1 2026, an estimated $801K.
- ConocoPhillips made up 0.04% of Clearstead Advisors's portfolio in Q1 2026, its #256 holding.
- Clearstead Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.