Dana Investment Advisors’s ConocoPhillips COP Stock Holding History

Dana 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	$2.08M	Sell	15,764 -210	-1%	-$23.3K	0.06%	302
2025 Q4	$1.5M	Sell	15,974 -330	-2%	-$29.8K	0.04%	355
2025 Q3	$1.54M	Sell	16,304 -85	-0.5%	-$8.04K	0.05%	335
2025 Q2	$1.47M	Sell	16,389 -1,570	-9%	-$141K	0.05%	337
2025 Q1	$1.89M	Sell	17,959 -1,841	-9%	-$184K	0.07%	286
2024 Q4	$1.96M	Sell	19,800 -579	-3%	-$61.5K	0.06%	298
2024 Q3	$2.15M	Buy	20,379 +1,864	+10%	+$205K	0.07%	283
2024 Q2	$2.12M	Buy	18,515 +53	+0.3%	+$6.44K	0.07%	273
2024 Q1	$2.35M	Sell	18,462 -72,915	-80%	-$8.32M	0.08%	268
2023 Q4	$10.6M	Sell	91,377 -11,748	-11%	-$1.37M	0.51%	60
2023 Q3	$12.4M	Buy	103,125 +22,272	+28%	+$2.59M	0.63%	52
2023 Q2	$8.38M	Sell	80,853 -5,177	-6%	-$532K	0.41%	69
2023 Q1	$8.54M	Sell	86,030 -4,985	-5%	-$545K	0.43%	69
2022 Q4	$10.7M	Sell	91,015 -8,078	-8%	-$982K	0.56%	60
2022 Q3	$10.1M	Sell	99,093 -26,847	-21%	-$2.68M	0.58%	56
2022 Q2	$11.3M	Buy	125,940 +6,925	+6%	+$714K	0.57%	58
2022 Q1	$11.9M	Sell	119,015 -2,554	-2%	-$235K	0.55%	64
2021 Q4	$8.78M	Sell	121,569 -16,431	-12%	-$1.2M	0.38%	73
2021 Q3	$9.35M	Sell	138,000 -70,240	-34%	-$4.05M	0.42%	66
2021 Q2	$12.7M	Sell	208,240 -6,031	-3%	-$336K	0.56%	57
2021 Q1	$11.3M	Buy	214,271 +2,116	+1%	+$104K	0.52%	63
2020 Q4	$8.48M	Buy	212,155 +18,794	+10%	+$693K	0.42%	74
2020 Q3	$6.35M	Sell	193,361 -225,929	-54%	-$8.56M	0.35%	77
2020 Q2	$17.6M	Sell	419,290 -60,573	-13%	-$2.45M	0.95%	43
2020 Q1	$14.8M	Buy	479,863 +321,516	+203%	+$16.4M	0.9%	46
2019 Q4	$10.3M	Sell	158,347 -20,213	-11%	-$1.19M	0.49%	67
2019 Q3	$10.2M	Buy	178,560 +36,971	+26%	+$2.1M	0.52%	67
2019 Q2	$8.64M	Buy	141,589 +138,135	+3,999%	+$8.6M	0.43%	76
2019 Q1	$231K	Buy	3,454 +34	+1%	+$2.29K	0.01%	264
2018 Q4	$213K	Buy	+3,420	New	+$233K	0.01%	264
2017 Q2	–	Sell	-48,540	Closed	-$2.42M	–	275
2017 Q1	$2.42M	Sell	48,540 -9,493	-16%	-$459K	0.11%	148
2016 Q4	$2.91M	Buy	58,033 +19,460	+50%	+$897K	0.14%	131
2016 Q3	$1.68M	Sell	38,573 -31,881	-45%	-$1.32M	0.08%	183
2016 Q2	$3.07M	Buy	70,454 +25,956	+58%	+$1.14M	0.14%	125
2016 Q1	$1.79M	Buy	44,498 +42,204	+1,840%	+$1.6M	0.08%	145
2015 Q4	$2.29K	Sell	2,294 -47,165	-95%	-$2.47M	0.11%	130
2015 Q3	$2.37M	Sell	49,459 -10,997	-18%	-$559K	0.11%	125
2015 Q2	$3.71M	Sell	60,456 -268,609	-82%	-$17.5M	0.17%	107
2015 Q1	$20.5M	Buy	329,065 +24,245	+8%	+$1.57M	1%	43
2014 Q4	$21.1M	Buy	304,820 +23,348	+8%	+$1.63M	0.85%	48
2014 Q3	$21.5M	Buy	281,472 +24,362	+9%	+$1.99M	1.25%	37
2014 Q2	$22M	Buy	257,110 +887	+0.3%	+$69.1K	1.29%	35
2014 Q1	$18M	Buy	256,223 +16,410	+7%	+$1.1M	1.13%	38
2013 Q4	$16.9M	Sell	239,813 -11,274	-4%	-$810K	1.09%	42
2013 Q3	$17.5M	Buy	251,087 +1,796	+0.7%	+$120K	1.25%	35
2013 Q2	$15.1M	Buy	+249,291	New	+$15.2M	1.14%	40

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

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

Dana Investment Advisors reduced its ConocoPhillips (COP) stake by 1.3% in Q1 2026, selling an estimated $23.3K and leaving 15,764 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #302.

Dana Investment Advisors first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $22M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Dana Investment Advisors held 15,764 shares of ConocoPhillips worth $2.08M as of Q1 2026.
Dana Investment Advisors sold 210 ConocoPhillips shares in Q1 2026, an estimated $23.3K.
ConocoPhillips made up 0.06% of Dana Investment Advisors's portfolio in Q1 2026, its #302 holding.
Dana Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
Dana Investment Advisors's ConocoPhillips position peaked at $22M in Q2 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.