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Covestor’s ConocoPhillips COP Stock Holding History

Covestor’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 		$65K Sell
489
-67
-12% -$7.42K 0.05% 530
2025
Q4 		$52K Buy
556
+10
+2% +$904 0.03% 896
2025
Q3 		$52K Sell
546
-2
-0.4% -$189 0.03% 886
2025
Q2 		$49K Sell
548
-356
-39% -$32K 0.03% 892
2025
Q1 		$95K Buy
904
+252
+39% +$25.1K 0.06% 522
2024
Q4 		$65K Sell
652
-62
-9% -$6.58K 0.04% 750
2024
Q3 		$75K Sell
714
-114
-14% -$12.5K 0.05% 681
2024
Q2 		$95K Sell
828
-217
-21% -$26.4K 0.06% 519
2024
Q1 		$133K Sell
1,045
-687
-40% -$78.4K 0.08% 339
2023
Q4 		$202K Sell
1,732
-259
-13% -$30.3K 0.14% 137
2023
Q3 		$239K Sell
1,991
-224
-10% -$26K 0.18% 67
2023
Q2 		$230K Buy
2,215
+328
+17% +$33.7K 0.18% 84
2023
Q1 		$187K Sell
1,887
-124
-6% -$13.6K 0.16% 123
2022
Q4 		$237K Sell
2,011
-766
-28% -$93.1K 0.19% 73
2022
Q3 		$284K Buy
2,777
+417
+18% +$41.6K 0.25% 43
2022
Q2 		$212K Sell
2,360
-912
-28% -$94K 0.17% 103
2022
Q1 		$327K Buy
3,272
+2,592
+381% +$238K 0.22% 51
2021
Q4 		$49K Buy
+680
New +$49.5K 0.07% 550

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

Covestor's COP Position: Q1 2026 in Review

Covestor reduced its ConocoPhillips (COP) stake by 12% in Q1 2026, selling an estimated $7.42K and leaving 489 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #530.

Covestor first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $327K in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Covestor held 489 shares of ConocoPhillips worth $65K as of Q1 2026.
  • Covestor sold 67 ConocoPhillips shares in Q1 2026, an estimated $7.42K.
  • ConocoPhillips made up 0.05% of Covestor's portfolio in Q1 2026, its #530 holding.
  • Covestor first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • Covestor's ConocoPhillips position peaked at $327K in Q1 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.