Cornerstone Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-44,100
| Closed | -$4.17M | – | 185 |
|
|
2025
Q3 | $4.17M | Sell |
44,100
-23,400
| -35% | -$2.21M | 0.14% | 129 |
|
|
2025
Q2 | $6.06M | Buy |
67,500
+3,500
| +5% | +$315K | 0.21% | 110 |
|
|
2025
Q1 | $6.72M | Hold |
64,000
| – | – | 0.29% | 86 |
|
|
2024
Q4 | $6.35M | Hold |
64,000
| – | – | 0.25% | 93 |
|
|
2024
Q3 | $6.74M | Buy |
64,000
+6,100
| +11% | +$670K | 0.27% | 93 |
|
|
2024
Q2 | $6.62M | Sell |
57,900
-300
| -0.5% | -$36.4K | 0.27% | 94 |
|
|
2024
Q1 | $7.41M | Buy |
58,200
+3,600
| +7% | +$411K | 0.31% | 85 |
|
|
2023
Q4 | $6.34M | Sell |
54,600
-2,900
| -5% | -$339K | 0.28% | 96 |
|
|
2023
Q3 | $6.89M | Sell |
57,500
-4,800
| -8% | -$557K | 0.32% | 78 |
|
|
2023
Q2 | $6.45M | Sell |
62,300
-11,400
| -15% | -$1.17M | 0.31% | 91 |
|
|
2023
Q1 | $7.31M | Hold |
73,700
| – | – | 0.34% | 70 |
|
|
2022
Q4 | $8.7M | Hold |
73,700
| – | – | 0.43% | 64 |
|
|
2022
Q3 | $7.54M | Buy |
73,700
+25,400
| +53% | +$2.53M | 0.37% | 74 |
|
|
2022
Q2 | $4.34M | Buy |
+48,300
| New | +$4.98M | 0.23% | 114 |
|
|
2019
Q1 | $6.61M | Hold |
99,000
| – | – | 0.53% | 52 |
|
|
2018
Q4 | $6.17M | Hold |
99,000
| – | – | 0.54% | 50 |
|
|
2018
Q3 | $7.66M | Buy |
99,000
+51,000
| +106% | +$3.68M | 0.55% | 47 |
|
|
2018
Q2 | $3.34M | Hold |
48,000
| – | – | 0.4% | 71 |
|
|
2018
Q1 | $2.85M | Buy |
48,000
+8,000
| +20% | +$452K | 0.34% | 88 |
|
|
2017
Q4 | $2.2M | Hold |
40,000
| – | – | 0.25% | 113 |
|
|
2017
Q3 | $2M | Hold |
40,000
| – | – | 0.23% | 129 |
|
|
2017
Q2 | $1.76M | Buy |
+40,000
| New | +$1.87M | 0.32% | 87 |
|
|
2016
Q1 | – | Sell |
-21,974
| Closed | -$1.03M | – | 209 |
|
|
2015
Q4 | $1.03M | Hold |
21,974
| – | – | 0.24% | 115 |
|
|
2015
Q3 | $1.05M | Sell |
21,974
-4,000
| -15% | -$204K | 0.25% | 109 |
|
|
2015
Q2 | $1.59M | Sell |
25,974
-4,000
| -13% | -$261K | 0.36% | 81 |
|
|
2015
Q1 | $1.87M | Hold |
29,974
| – | – | 0.39% | 68 |
|
|
2014
Q4 | $2.07M | Hold |
29,974
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $2.29M | Hold |
29,974
| – | – | 0.45% | 68 |
|
|
2014
Q2 | $2.57M | Hold |
29,974
| – | – | 0.51% | 59 |
|
|
2014
Q1 | $2.11M | Hold |
29,974
| – | – | 0.5% | 58 |
|
|
2013
Q4 | $2.12M | Hold |
29,974
| – | – | 0.52% | 57 |
|
|
2013
Q3 | $2.08M | Hold |
29,974
| – | – | 0.68% | 39 |
|
|
2013
Q2 | $1.81M | Buy |
+29,974
| New | +$1.82M | 0.71% | 37 |
|
Other funds holding COP
Cornerstone Advisors's COP Position: Q4 2025 in Review
Cornerstone Advisors sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 44,100 shares — an estimated $4.17M sold.
Cornerstone Advisors first reported a position in COP in Q2 2013 and held it in 33 quarters. The position peaked at $8.7M in Q4 2022. 2,354 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- Cornerstone Advisors reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
- Cornerstone Advisors sold 44,100 ConocoPhillips shares in Q4 2025, an estimated $4.17M.
- Cornerstone Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 33 quarters.
- Cornerstone Advisors's ConocoPhillips position peaked at $8.7M in Q4 2022.
- 2,354 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.