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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
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 $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

DCM Advisors's COP Position: Q1 2026 in Review

DCM Advisors reduced its ConocoPhillips (COP) stake by 0.69% in Q1 2026, selling an estimated $14.4K and leaving 18,686 shares worth $2.47M. The position accounts for 1.12% of the portfolio, ranked #29.

DCM Advisors first reported a position in COP in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.25M in Q4 2023. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • DCM Advisors held 18,686 shares of ConocoPhillips worth $2.47M as of Q1 2026.
  • DCM Advisors sold 130 ConocoPhillips shares in Q1 2026, an estimated $14.4K.
  • ConocoPhillips made up 1.12% of DCM Advisors's portfolio in Q1 2026, its #29 holding.
  • DCM Advisors first reported a position in ConocoPhillips in Q3 2021 and has held it in 19 quarters since.
  • DCM Advisors's ConocoPhillips position peaked at $3.25M in Q4 2023.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on DCM Advisors's 13F filing for Q1 2026, filed 15 May 2026.