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Cornercap Investment Counsel’s ConocoPhillips COP Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$2.37M Sell
25,356
-348
-1% -$31.5K 1.17% 11
2025
Q3 		$2.43M Sell
25,704
-435
-2% -$41.1K 1.21% 8
2025
Q2 		$2.35M Sell
26,139
-612
-2% -$55.1K 1.22% 7
2025
Q1 		$2.81M Sell
26,751
-316
-1% -$31.5K 1.47% 5
2024
Q4 		$2.68M Buy
27,067
+13,881
+105% +$1.47M 0.86% 5
2024
Q3 		$1.39M Buy
+13,186
New +$1.45M 0.41% 77
2023
Q1 		– Sell
-3,617
Closed -$427K – 579
2022
Q4 		$427K Hold
3,617
– – 0.07% 437
2022
Q3 		$370K Sell
3,617
-7,493
-67% -$747K 0.07% 429
2022
Q2 		$998K Buy
11,110
+738
+7% +$76K 0.17% 226
2022
Q1 		$1.04M Buy
10,372
+77
+0.7% +$7.08K 0.12% 296
2021
Q4 		$743K Buy
+10,295
New +$750K 0.11% 371
2019
Q1 		– Sell
-51,512
Closed -$3.21M – 412
2018
Q4 		$3.21M Buy
51,512
+18,293
+55% +$1.24M 0.5% 64
2018
Q3 		$2.57M Buy
33,219
+29,989
+928% +$2.16M 0.34% 85
2018
Q2 		$225K Sell
3,230
-4,280
-57% -$285K 0.03% 384
2018
Q1 		$445K Sell
7,510
-28,640
-79% -$1.62M 0.06% 365
2017
Q4 		$1.98M Buy
36,150
+2,210
+7% +$114K 0.27% 105
2017
Q3 		$1.7M Sell
33,940
-370
-1% -$16.6K 0.24% 122
2017
Q2 		$1.51M Buy
34,310
+10,600
+45% +$494K 0.25% 112
2017
Q1 		$1.18M Buy
+23,710
New +$1.15M 0.2% 136
2015
Q1 		– Sell
-125,744
Closed -$8.68M – 344
2014
Q4 		$8.68M Sell
125,744
-169
-0.1% -$11.8K 1.49% 23
2014
Q3 		$9.63M Sell
125,913
-1,115
-0.9% -$91.2K 1.76% 13
2014
Q2 		$10.9M Sell
127,028
-4,109
-3% -$320K 1.96% 3
2014
Q1 		$9.23M Buy
131,137
+1,916
+1% +$128K 1.69% 16
2013
Q4 		$9.13M Buy
129,221
+1,405
+1% +$101K 1.71% 16
2013
Q3 		$8.88M Buy
127,816
+3,280
+3% +$219K 1.81% 14
2013
Q2 		$7.53M Buy
+124,536
New +$7.57M 1.62% 23

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cornercap Investment Counsel's COP Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its ConocoPhillips (COP) stake by 1.4% in Q4 2025, selling an estimated $31.5K and leaving 25,356 shares worth $2.37M. The position accounts for 1.17% of the portfolio, ranked #11.

Cornercap Investment Counsel first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.9M in Q2 2014. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Cornercap Investment Counsel held 25,356 shares of ConocoPhillips worth $2.37M as of Q4 2025.
  • Cornercap Investment Counsel sold 348 ConocoPhillips shares in Q4 2025, an estimated $31.5K.
  • ConocoPhillips made up 1.17% of Cornercap Investment Counsel's portfolio in Q4 2025, its #11 holding.
  • Cornercap Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • Cornercap Investment Counsel's ConocoPhillips position peaked at $10.9M in Q2 2014.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.