Continuum Advisory’s ConocoPhillips COP Stock Holding History

Continuum Advisory’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	$282K	Buy	+2,136	New	+$237K	0.03%	378
2025 Q3	–	Sell	-2,262	Closed	-$203K	–	441
2025 Q2	$203K	Buy	2,262 +77	+4%	+$6.93K	0.02%	406
2025 Q1	$229K	Buy	2,185 +40	+2%	+$3.99K	0.03%	366
2024 Q4	$213K	Buy	2,145 +96	+5%	+$10.2K	0.03%	381
2024 Q3	$231K	Sell	2,049 -44	-2%	-$4.83K	0.03%	371
2024 Q2	$239K	Buy	2,093 +180	+9%	+$21.9K	0.03%	337
2024 Q1	$236K	Sell	1,913 -3,174	-62%	-$362K	0.04%	346
2023 Q4	$591K	Sell	5,087 -1,138	-18%	-$133K	0.08%	255
2023 Q3	$746K	Buy	6,225 +119	+2%	+$13.8K	0.12%	203
2023 Q2	$633K	Buy	6,106 +2,705	+80%	+$278K	0.1%	242
2023 Q1	$337K	Sell	3,401 -417	-11%	-$45.6K	0.06%	330
2022 Q4	$451K	Sell	3,818 -868	-19%	-$106K	0.08%	278
2022 Q3	$480K	Buy	4,686 +384	+9%	+$38.3K	0.08%	245
2022 Q2	$386K	Sell	4,302 -1,637	-28%	-$169K	0.07%	294
2022 Q1	$567K	Buy	5,939 +314	+6%	+$28.9K	0.11%	222
2021 Q4	$406K	Buy	5,625 +904	+19%	+$65.9K	0.09%	207
2021 Q3	$320K	Buy	4,721 +378	+9%	+$21.8K	0.09%	215
2021 Q2	$264K	Buy	+4,343	New	+$242K	0.08%	227

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Continuum Advisory's COP Position: Q1 2026 in Review

Continuum Advisory opened a new position in ConocoPhillips (COP) in Q1 2026: 2,136 shares worth $282K. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in COP as recently as Q2 2025.

Continuum Advisory first reported a position in COP in Q2 2021 and has held it in 18 quarters since. The position peaked at $746K in Q3 2023. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Continuum Advisory held 2,136 shares of ConocoPhillips worth $282K as of Q1 2026.
ConocoPhillips was a new Continuum Advisory position in Q1 2026.
ConocoPhillips made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #378 holding.
Continuum Advisory first reported a position in ConocoPhillips in Q2 2021 and has held it in 18 quarters since.
Continuum Advisory's ConocoPhillips position peaked at $746K in Q3 2023.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.