Dividend Assets Capital’s ConocoPhillips COP Stock Holding History

Dividend Assets Capital’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	$308K	Hold	2,334	–	–	0.06%	123
2025 Q4	$218K	Hold	2,334	–	–	0.04%	131
2025 Q3	$221K	Sell	2,334 -250	-10%	-$23.6K	0.04%	138
2025 Q2	$232K	Hold	2,584	–	–	0.04%	133
2025 Q1	$271K	Sell	2,584 -24	-0.9%	-$2.39K	0.05%	135
2024 Q4	$259K	Buy	2,608 +6	+0.2%	+$637	0.05%	129
2024 Q3	$274K	Sell	2,602 -20	-0.8%	-$2.2K	0.05%	128
2024 Q2	$300K	Sell	2,622 -325	-11%	-$39.5K	0.06%	121
2024 Q1	$375K	Buy	2,947 +36	+1%	+$4.11K	0.08%	111
2023 Q4	$338K	Hold	2,911	–	–	0.07%	130
2023 Q3	$349K	Sell	2,911 -28	-1%	-$3.25K	0.07%	126
2023 Q2	$305K	Buy	2,939 +28	+1%	+$2.88K	0.06%	135
2023 Q1	$343K	Hold	2,911	–	–	0.07%	132
2022 Q4	$343K	Hold	2,911	–	–	0.07%	132
2022 Q3	$298K	Hold	2,911	–	–	0.07%	138
2022 Q2	$261K	Hold	2,911	–	–	0.06%	157
2022 Q1	$291K	Sell	2,911 -17	-0.6%	-$1.56K	0.06%	160
2021 Q4	$211K	Hold	2,928	–	–	0.04%	181
2021 Q3	$198K	Sell	2,928 -376	-11%	-$21.7K	0.04%	185
2021 Q2	$201K	Hold	3,304	–	–	0.04%	184
2021 Q1	$175K	Hold	3,304	–	–	0.03%	193
2020 Q4	$132K	Buy	+3,304	New	+$122K	0.03%	204
2020 Q1	–	Sell	-4,899	Closed	-$319K	–	178
2019 Q4	$319K	Buy	4,899 +35	+0.7%	+$2.06K	0.05%	140
2019 Q3	$277K	Buy	4,864 +200	+4%	+$11.4K	0.04%	148
2019 Q2	$285K	Hold	4,664	–	–	0.05%	149
2019 Q1	$311K	Hold	4,664	–	–	0.05%	140
2018 Q4	$291K	Buy	4,664 +126	+3%	+$8.57K	0.05%	137
2018 Q3	$351K	Hold	4,538	–	–	0.04%	146
2018 Q2	$316K	Sell	4,538 -50	-1%	-$3.33K	0.04%	148
2018 Q1	$272K	Hold	4,588	–	–	0.01%	153
2017 Q4	$251K	Sell	4,588 -75	-2%	-$3.86K	0.01%	154
2017 Q3	$233K	Hold	4,663	–	–	0.01%	160
2017 Q2	$205K	Hold	4,663	–	–	0.01%	157
2017 Q1	$233K	Sell	4,663 -300	-6%	-$14.5K	0.01%	146
2016 Q4	$249K	Buy	+4,963	New	+$229K	0.01%	134
2016 Q1	–	Sell	-4,863	Closed	-$227K	–	148
2015 Q4	$227K	Sell	4,863 -100	-2%	-$5.23K	0.01%	128
2015 Q3	$238K	Buy	4,963 +400	+9%	+$20.4K	0.01%	130
2015 Q2	$280K	Sell	4,563 -75	-2%	-$4.89K	0.01%	124
2015 Q1	$289K	Sell	4,638 -190	-4%	-$12.3K	0.01%	126
2014 Q4	$333K	Buy	4,828 +18	+0.4%	+$1.26K	0.01%	116
2014 Q3	$368K	Buy	4,810 +207	+4%	+$16.9K	0.01%	116
2014 Q2	$395K	Buy	4,603 +105	+2%	+$8.18K	0.01%	115
2014 Q1	$316K	Sell	4,498 -100	-2%	-$6.69K	0.01%	119
2013 Q4	$325K	Hold	4,598	–	–	0.01%	116
2013 Q3	$320K	Sell	4,598 -451	-9%	-$30.1K	0.01%	113
2013 Q2	$305K	Buy	+5,049	New	+$307K	0.01%	111

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

Dividend Assets Capital's COP Position: Q1 2026 in Review

Dividend Assets Capital held its ConocoPhillips (COP) position steady in Q1 2026 at 2,334 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #123.

Dividend Assets Capital first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $395K in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Dividend Assets Capital held 2,334 shares of ConocoPhillips worth $308K as of Q1 2026.
Dividend Assets Capital left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.06% of Dividend Assets Capital's portfolio in Q1 2026, its #123 holding.
Dividend Assets Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
Dividend Assets Capital's ConocoPhillips position peaked at $395K in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.