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Coastal Bridge Advisors’s ConocoPhillips COP Stock Holding History

Coastal Bridge 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
2026
Q1 		$813K Sell
6,156
-155
-2% -$17.2K 0.06% 242
2025
Q4 		$591K Buy
6,311
+446
+8% +$40.3K 0.04% 290
2025
Q3 		$555K Sell
5,865
-207
-3% -$19.6K 0.04% 283
2025
Q2 		$545K Buy
+6,072
New +$546K 0.04% 280
2025
Q1 		– Sell
-2,454
Closed -$243K – 287
2024
Q4 		$243K Buy
2,454
+136
+6% +$14.4K 0.06% 139
2024
Q3 		$244K Buy
2,318
+172
+8% +$18.9K 0.06% 140
2024
Q2 		$245K Buy
2,146
+2
+0.1% +$243 0.06% 132
2024
Q1 		$273K Buy
2,144
+2
+0.1% +$228 0.06% 127
2023
Q4 		$249K Buy
2,142
+58
+3% +$6.79K 0.06% 134
2023
Q3 		$250K Buy
2,084
+3
+0.1% +$348 0.07% 123
2023
Q2 		$216K Buy
2,081
+40
+2% +$4.11K 0.05% 136
2023
Q1 		$203K Buy
2,041
+3
+0.1% +$328 0.05% 142
2022
Q4 		$241K Sell
2,038
-532
-21% -$64.7K 0.07% 126
2022
Q3 		$263K Buy
+2,570
New +$256K 0.07% 128

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

Coastal Bridge Advisors's COP Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its ConocoPhillips (COP) stake by 2.5% in Q1 2026, selling an estimated $17.2K and leaving 6,156 shares worth $813K. The position accounts for 0.06% of the portfolio, ranked #242.

Coastal Bridge Advisors first reported a position in COP in Q3 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Coastal Bridge Advisors held 6,156 shares of ConocoPhillips worth $813K as of Q1 2026.
  • Coastal Bridge Advisors sold 155 ConocoPhillips shares in Q1 2026, an estimated $17.2K.
  • ConocoPhillips made up 0.06% of Coastal Bridge Advisors's portfolio in Q1 2026, its #242 holding.
  • Coastal Bridge Advisors first reported a position in ConocoPhillips in Q3 2022 and has held it in 14 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.