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Csenge Advisory Group’s ConocoPhillips COP Stock Holding History

Csenge Advisory Group’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 		$675K Buy
5,117
+284
+6% +$31.4K 0.03% 377
2025
Q4 		$452K Buy
4,833
+171
+4% +$15.5K 0.02% 461
2025
Q3 		$441K Sell
4,662
-1,823
-28% -$172K 0.02% 451
2025
Q2 		$554K Buy
6,485
+1,071
+20% +$96.4K 0.03% 405
2025
Q1 		$482K Sell
5,414
-2,307
-30% -$230K 0.03% 404
2024
Q4 		$766K Buy
7,721
+666
+9% +$70.7K 0.04% 329
2024
Q3 		$780K Sell
7,055
-746
-10% -$81.9K 0.04% 322
2024
Q2 		$892K Buy
7,801
+1,601
+26% +$194K 0.05% 279
2024
Q1 		$789K Sell
6,200
-1,103
-15% -$126K 0.04% 315
2023
Q4 		$848K Buy
7,303
+52
+0.7% +$6.08K 0.05% 267
2023
Q3 		$869K Sell
7,251
-343
-5% -$39.8K 0.06% 236
2023
Q2 		$787K Sell
7,594
-2,861
-27% -$294K 0.05% 266
2023
Q1 		$1.04M Sell
10,455
-122
-1% -$13.3K 0.07% 199
2022
Q4 		$1.25M Sell
10,577
-719
-6% -$87.4K 0.1% 182
2022
Q3 		$1.16M Buy
11,296
+1,131
+11% +$113K 0.1% 183
2022
Q2 		$913K Sell
10,165
-3,196
-24% -$329K 0.08% 223
2022
Q1 		$1.34M Sell
13,361
-2,830
-17% -$260K 0.11% 168
2021
Q4 		$1.02M Sell
16,191
-3,331
-17% -$243K 0.09% 188
2021
Q3 		$1.37M Buy
19,522
+3,331
+21% +$192K 0.12% 162
2021
Q2 		$1.02M Buy
16,191
+7,051
+77% +$393K 0.09% 188
2021
Q1 		$468K Buy
+9,140
New +$450K 0.05% 294
2019
Q2 		– Sell
-3,712
Closed -$247K – 197
2019
Q1 		$247K Buy
+3,712
New +$250K 0.08% 168
2018
Q4 		– Sell
-1,555
Closed -$99K – 449
2018
Q3 		$99K Sell
1,555
-2,000
-56% -$144K 0.04% 236
2018
Q2 		$247K Buy
+3,555
New +$237K 0.09% 207

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

Csenge Advisory Group's COP Position: Q1 2026 in Review

Csenge Advisory Group increased its ConocoPhillips (COP) stake by 5.9% in Q1 2026, buying an estimated $31.4K and bringing the position to 5,117 shares worth $675K. The position accounts for 0.03% of the portfolio, ranked #377.

Csenge Advisory Group first reported a position in COP in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.37M in Q3 2021. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Csenge Advisory Group held 5,117 shares of ConocoPhillips worth $675K as of Q1 2026.
  • Csenge Advisory Group bought 284 ConocoPhillips shares in Q1 2026, an estimated $31.4K.
  • ConocoPhillips made up 0.03% of Csenge Advisory Group's portfolio in Q1 2026, its #377 holding.
  • Csenge Advisory Group first reported a position in ConocoPhillips in Q2 2018 and has held it in 24 quarters since.
  • Csenge Advisory Group's ConocoPhillips position peaked at $1.37M in Q3 2021.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.