Close Asset Management’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 | $689K | Buy |
5,223
+4,400
| +535% | +$487K | 0.02% | 91 |
|
|
2025
Q4 | $77K | Hold |
823
| – | – | ﹤0.01% | 157 |
|
|
2025
Q3 | $78K | Hold |
823
| – | – | ﹤0.01% | 157 |
|
|
2025
Q2 | $74K | Hold |
823
| – | – | ﹤0.01% | 155 |
|
|
2025
Q1 | $86K | Hold |
823
| – | – | ﹤0.01% | 142 |
|
|
2024
Q4 | $82K | Hold |
823
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $87K | Buy |
+823
| New | +$90.4K | ﹤0.01% | 145 |
|
|
2022
Q4 | – | Sell |
-4,569
| Closed | -$468K | – | 200 |
|
|
2022
Q3 | $468K | Hold |
4,569
| – | – | 0.03% | 71 |
|
|
2022
Q2 | $410K | Sell |
4,569
-60
| -1% | -$6.18K | 0.02% | 80 |
|
|
2022
Q1 | $334K | Hold |
4,629
| – | – | 0.01% | 78 |
|
|
2021
Q4 | $334K | Sell |
4,629
-214
| -4% | -$15.6K | 0.01% | 78 |
|
|
2021
Q3 | $328K | Hold |
4,843
| – | – | 0.02% | 75 |
|
|
2021
Q2 | $295K | Hold |
4,843
| – | – | 0.01% | 83 |
|
|
2021
Q1 | $257K | Buy |
4,843
+1,732
| +56% | +$85.4K | 0.01% | 95 |
|
|
2020
Q4 | $124K | Hold |
3,111
| – | – | 0.01% | 86 |
|
|
2020
Q3 | $102K | Hold |
3,111
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $131K | Hold |
3,111
| – | – | 0.01% | 84 |
|
|
2020
Q1 | $96K | Sell |
3,111
-1,069
| -26% | -$54.4K | 0.01% | 93 |
|
|
2019
Q4 | $272K | Sell |
4,180
-509
| -11% | -$29.9K | 0.02% | 81 |
|
|
2019
Q3 | $267K | Buy |
4,689
+509
| +12% | +$29K | 0.02% | 84 |
|
|
2019
Q2 | $255K | Hold |
4,180
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $279K | Sell |
4,180
-1,671
| -29% | -$112K | 0.02% | 83 |
|
|
2018
Q4 | $252K | Buy |
5,851
+1,671
| +40% | +$114K | 0.03% | 81 |
|
|
2018
Q3 | $324K | Sell |
4,180
-376
| -8% | -$27.1K | 0.03% | 80 |
|
|
2018
Q2 | $265K | Hold |
4,556
| – | – | 0.02% | 86 |
|
|
2018
Q1 | $265K | Buy |
4,556
+300
| +7% | +$17K | 0.02% | 88 |
|
|
2017
Q4 | $234K | Buy |
4,256
+780
| +22% | +$40.1K | 0.02% | 85 |
|
|
2017
Q3 | $174K | Hold |
3,476
| – | – | 0.02% | 90 |
|
|
2017
Q2 | $153K | Hold |
3,476
| – | – | 0.02% | 92 |
|
|
2017
Q1 | $173K | Hold |
3,476
| – | – | 0.02% | 90 |
|
|
2016
Q4 | $174K | Buy |
+3,476
| New | +$160K | 0.03% | 74 |
|
Other funds holding COP
VCM
VPM
Close Asset Management's COP Position: Q1 2026 in Review
Close Asset Management increased its ConocoPhillips (COP) stake by 535% in Q1 2026, buying an estimated $487K and bringing the position to 5,223 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #91.
Close Asset Management first reported a position in COP in Q4 2016 and has held it in 31 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Close Asset Management held 5,223 shares of ConocoPhillips worth $689K as of Q1 2026.
- Close Asset Management bought 4,400 ConocoPhillips shares in Q1 2026, an estimated $487K.
- ConocoPhillips made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #91 holding.
- Close Asset Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 31 quarters since.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.