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DCM Advisors’s ConocoPhillips COP Stock Holding History

DCM 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
Q2 		$2.02M Buy
19,410
+724
+4% +$85.8K 0.8% 31
2026
Q1 		$2.47M Sell
18,686
-130
-0.7% -$14.4K 1.12% 29
2025
Q4 		$1.76M Buy
18,816
+1
+0% +$90 0.73% 33
2025
Q3 		$1.78M Sell
18,815
-862
-4% -$81.5K 0.75% 31
2025
Q2 		$1.77M Buy
19,677
+1,632
+9% +$147K 0.76% 31
2025
Q1 		$1.88M Sell
18,045
-1,400
-7% -$140K 1.01% 32
2024
Q4 		$1.93M Buy
19,445
+1,403
+8% +$149K 0.9% 30
2024
Q3 		$1.9M Hold
18,042
– – 0.96% 31
2024
Q2 		$2.06M Sell
18,042
-2,813
-13% -$342K 1.09% 30
2024
Q1 		$2.65M Sell
20,855
-7,135
-25% -$814K 1.09% 31
2023
Q4 		$3.25M Buy
27,990
+2,905
+12% +$340K 1.16% 28
2023
Q3 		$3.01M Buy
25,085
+155
+0.6% +$18K 1.36% 25
2023
Q2 		$2.58M Buy
24,930
+2,608
+12% +$268K 1.11% 29
2023
Q1 		$2.21M Sell
22,322
-362
-2% -$39.6K 1.03% 33
2022
Q4 		$2.68M Buy
22,684
+6,022
+36% +$732K 1.3% 28
2022
Q3 		$1.71M Sell
16,662
-2,376
-12% -$237K 0.86% 31
2022
Q2 		$1.71M Sell
19,038
-1,853
-9% -$191K 0.74% 35
2022
Q1 		$2.09M Buy
20,891
+1,394
+7% +$128K 0.74% 35
2021
Q4 		$1.41M Buy
19,497
+8,389
+76% +$611K 0.42% 57
2021
Q3 		$752K Buy
+11,108
New +$641K 0.29% 94

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCM Advisors's COP Position: Q2 2026 in Review

DCM Advisors increased its ConocoPhillips (COP) stake by 3.9% in Q2 2026, buying an estimated $85.8K and bringing the position to 19,410 shares worth $2.02M. The position accounts for 0.8% of the portfolio, ranked #31.

DCM Advisors first reported a position in COP in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.25M in Q4 2023. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • DCM Advisors held 19,410 shares of ConocoPhillips worth $2.02M as of Q2 2026.
  • DCM Advisors bought 724 ConocoPhillips shares in Q2 2026, an estimated $85.8K.
  • ConocoPhillips made up 0.8% of DCM Advisors's portfolio in Q2 2026, its #31 holding.
  • DCM Advisors first reported a position in ConocoPhillips in Q3 2021 and has held it in 20 quarters since.
  • DCM Advisors's ConocoPhillips position peaked at $3.25M in Q4 2023.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on DCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.