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Covington Investment Advisors’s ConocoPhillips COP Stock Holding History

Covington Investment 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 		$12.4M Sell
94,113
-6,380
-6% -$706K 1.83% 17
2025
Q4 		$9.41M Sell
100,493
-13,246
-12% -$1.2M 1.29% 25
2025
Q3 		$10.8M Sell
113,739
-104
-0.1% -$9.83K 1.41% 22
2025
Q2 		$10.2M Buy
113,843
+1,816
+2% +$163K 1.46% 23
2025
Q1 		$11.8M Buy
112,027
+6,010
+6% +$599K 1.83% 20
2024
Q4 		$10.5M Sell
106,017
-3,291
-3% -$349K 1.58% 24
2024
Q3 		$11.5M Buy
109,308
+1,535
+1% +$169K 1.73% 22
2024
Q2 		$12.3M Sell
107,773
-1,996
-2% -$242K 1.98% 18
2024
Q1 		$14M Buy
109,769
+5,075
+5% +$579K 2.28% 13
2023
Q4 		$12.2M Buy
104,694
+3,372
+3% +$394K 2.21% 14
2023
Q3 		$12.1M Buy
101,322
+1,550
+2% +$180K 2.49% 8
2023
Q2 		$10.3M Buy
99,772
+5,320
+6% +$547K 2.07% 14
2023
Q1 		$9.37M Buy
94,452
+5,660
+6% +$619K 2.06% 14
2022
Q4 		$10.5M Buy
88,792
+726
+0.8% +$88.2K 2.51% 11
2022
Q3 		$9.01M Buy
88,066
+380
+0.4% +$37.9K 2.34% 13
2022
Q2 		$7.88M Sell
87,686
-370
-0.4% -$38.1K 1.99% 16
2022
Q1 		$8.81M Sell
88,056
-1,813
-2% -$167K 1.84% 17
2021
Q4 		$6.49M Sell
89,869
-728
-0.8% -$53K 1.32% 28
2021
Q3 		$6.14M Buy
90,597
+1,420
+2% +$81.9K 1.32% 29
2021
Q2 		$5.43M Buy
89,177
+600
+0.7% +$33.4K 1.19% 36
2021
Q1 		$4.69M Buy
+88,577
New +$4.37M 1.13% 38
2015
Q2 		– Sell
-18,265
Closed -$1.14M – 83
2015
Q1 		$1.14M Sell
18,265
-5,600
-23% -$362K 0.79% 54
2014
Q4 		$1.65M Hold
23,865
– – 0.9% 48
2014
Q3 		$1.83M Sell
23,865
-275
-1% -$22.5K 1.06% 45
2014
Q2 		$2.07M Sell
24,140
-140
-0.6% -$10.9K 1.2% 42
2014
Q1 		$1.71M Buy
24,280
+315
+1% +$21.1K 1.01% 46
2013
Q4 		$1.69M Buy
23,965
+715
+3% +$51.3K 1.09% 39
2013
Q3 		$1.62M Hold
23,250
– – 1.1% 40
2013
Q2 		$1.41M Buy
+23,250
New +$1.41M 0.98% 41

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

Covington Investment Advisors's COP Position: Q1 2026 in Review

Covington Investment Advisors reduced its ConocoPhillips (COP) stake by 6.3% in Q1 2026, selling an estimated $706K and leaving 94,113 shares worth $12.4M. The position accounts for 1.83% of the portfolio, ranked #17.

Covington Investment Advisors first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $14M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Covington Investment Advisors held 94,113 shares of ConocoPhillips worth $12.4M as of Q1 2026.
  • Covington Investment Advisors sold 6,380 ConocoPhillips shares in Q1 2026, an estimated $706K.
  • ConocoPhillips made up 1.83% of Covington Investment Advisors's portfolio in Q1 2026, its #17 holding.
  • Covington Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • Covington Investment Advisors's ConocoPhillips position peaked at $14M in Q1 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.