D.A. Davidson & Co’s ConocoPhillips COP Stock Holding History

D.A. Davidson & Co’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	$20.8M	Buy	157,418 +1,756	+1%	+$194K	0.13%	132
2025 Q4	$14.6M	Buy	155,662 +14,833	+11%	+$1.34M	0.09%	176
2025 Q3	$13.3M	Buy	140,829 +15,202	+12%	+$1.44M	0.09%	187
2025 Q2	$11.3M	Buy	125,627 +1,176	+0.9%	+$106K	0.08%	195
2025 Q1	$13.1M	Buy	124,451 +2,493	+2%	+$249K	0.11%	157
2024 Q4	$12.1M	Sell	121,958 -8,559	-7%	-$909K	0.1%	164
2024 Q3	$13.7M	Buy	130,517 +3,060	+2%	+$336K	0.11%	143
2024 Q2	$14.6M	Buy	127,457 +3,248	+3%	+$394K	0.13%	127
2024 Q1	$15.8M	Sell	124,209 -2,355	-2%	-$269K	0.14%	119
2023 Q4	$14.7M	Buy	126,564 +11,495	+10%	+$1.34M	0.14%	114
2023 Q3	$13.8M	Buy	115,069 +3,778	+3%	+$439K	0.15%	113
2023 Q2	$11.5M	Buy	111,291 +4,941	+5%	+$508K	0.12%	132
2023 Q1	$10.6M	Buy	106,350 +629	+0.6%	+$68.8K	0.12%	136
2022 Q4	$12.5M	Buy	105,721 +20,304	+24%	+$2.47M	0.15%	117
2022 Q3	$8.75M	Buy	85,417 +6,926	+9%	+$691K	0.11%	145
2022 Q2	$7.05M	Buy	78,491 +1,182	+2%	+$122K	0.09%	187
2022 Q1	$7.73M	Buy	77,309 +179	+0.2%	+$16.5K	0.08%	190
2021 Q4	$5.57M	Sell	77,130 -16,393	-18%	-$1.19M	0.06%	249
2021 Q3	$6.34M	Sell	93,523 -1,748	-2%	-$101K	0.07%	214
2021 Q2	$5.8M	Buy	95,271 +1,218	+1%	+$67.9K	0.07%	231
2021 Q1	$4.98M	Buy	94,053 +11,804	+14%	+$582K	0.06%	233
2020 Q4	$3.29M	Sell	82,249 -5,164	-6%	-$190K	0.05%	266
2020 Q3	$2.87M	Sell	87,413 -3,632	-4%	-$138K	0.05%	256
2020 Q2	$3.83M	Sell	91,045 -17,793	-16%	-$720K	0.07%	191
2020 Q1	$3.34M	Buy	108,838 +289	+0.3%	+$14.7K	0.07%	214
2019 Q4	$7.05M	Sell	108,549 -4,794	-4%	-$282K	0.11%	145
2019 Q3	$6.46M	Buy	113,343 +3,030	+3%	+$172K	0.12%	146
2019 Q2	$6.73M	Sell	110,313 -846	-0.8%	-$52.7K	0.13%	130
2019 Q1	$7.32M	Buy	111,159 +604	+0.5%	+$40.6K	0.13%	138
2018 Q4	$6.89M	Buy	110,555 +10,406	+10%	+$708K	0.13%	124
2018 Q3	$7.75M	Sell	100,149 -3,395	-3%	-$245K	0.14%	125
2018 Q2	$7.21M	Sell	103,544 -2,167	-2%	-$144K	0.14%	125
2018 Q1	$6.27M	Sell	105,711 -2,384	-2%	-$135K	0.13%	136
2017 Q4	$5.93M	Sell	108,095 -1,739	-2%	-$89.4K	0.12%	137
2017 Q3	$5.5M	Sell	109,834 -36,785	-25%	-$1.65M	0.11%	189
2017 Q2	$6.45M	Sell	146,619 -2,151	-1%	-$100K	0.15%	130
2017 Q1	$7.42M	Buy	148,770 +4,066	+3%	+$196K	0.18%	101
2016 Q4	$7.25M	Sell	144,704 -43,727	-23%	-$2.02M	0.16%	129
2016 Q3	$8.19M	Sell	188,431 -58,237	-24%	-$2.42M	0.2%	109
2016 Q2	$10.8M	Sell	246,668 -9,440	-4%	-$416K	0.32%	70
2016 Q1	$10.3M	Buy	256,108 +22,011	+9%	+$837K	0.32%	66
2015 Q4	$10.9M	Buy	234,097 +10,466	+5%	+$547K	0.36%	57
2015 Q3	$10.7M	Buy	223,631 +38,497	+21%	+$1.96M	0.38%	57
2015 Q2	$11.4M	Sell	185,134 -1,564	-0.8%	-$102K	0.37%	56
2015 Q1	$11.6M	Sell	186,698 -7,314	-4%	-$473K	0.38%	55
2014 Q4	$13.4M	Sell	194,012 -23,965	-11%	-$1.67M	0.44%	47
2014 Q3	$16.7M	Buy	217,977 +11,068	+5%	+$906K	0.57%	34
2014 Q2	$17.7M	Buy	206,909 +13,024	+7%	+$1.01M	0.6%	32
2014 Q1	$13.6M	Sell	193,885 -6,752	-3%	-$452K	0.49%	41
2013 Q4	$14.2M	Buy	200,637 +35,276	+21%	+$2.53M	0.53%	37
2013 Q3	$11.5M	Sell	165,361 -13	-0%	-$867	0.52%	38
2013 Q2	$10M	Buy	+165,374	New	+$10.1M	0.48%	42

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.A. Davidson & Co's COP Position: Q1 2026 in Review

D.A. Davidson & Co increased its ConocoPhillips (COP) stake by 1.1% in Q1 2026, buying an estimated $194K and bringing the position to 157,418 shares worth $20.8M. The position accounts for 0.13% of the portfolio, ranked #132.

D.A. Davidson & Co first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

D.A. Davidson & Co held 157,418 shares of ConocoPhillips worth $20.8M as of Q1 2026.
D.A. Davidson & Co bought 1,756 ConocoPhillips shares in Q1 2026, an estimated $194K.
ConocoPhillips made up 0.13% of D.A. Davidson & Co's portfolio in Q1 2026, its #132 holding.
D.A. Davidson & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.