D'Orazio & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209K | Buy |
2,011
+96
| +5% | +$11.4K | 0.02% | 289 |
|
|
2026
Q1 | $253K | Buy |
+1,915
| New | +$212K | 0.03% | 236 |
|
|
2024
Q3 | – | Sell |
-1,926
| Closed | -$220K | – | 251 |
|
|
2024
Q2 | $220K | Sell |
1,926
-97
| -5% | -$11.8K | 0.03% | 179 |
|
|
2024
Q1 | $257K | Buy |
+2,023
| New | +$231K | 0.04% | 142 |
|
|
2023
Q4 | – | Sell |
-1,774
| Closed | -$213K | – | 192 |
|
|
2023
Q3 | $213K | Buy |
+1,774
| New | +$206K | 0.05% | 127 |
|
|
2021
Q4 | – | Sell |
-918
| Closed | -$62K | – | 224 |
|
|
2021
Q3 | $62K | Buy |
918
+505
| +122% | +$29.1K | 0.02% | 177 |
|
|
2021
Q2 | $25K | Hold |
413
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $22K | Hold |
413
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $17K | Hold |
413
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $14K | Sell |
413
-11
| -3% | -$417 | 0.01% | 215 |
|
|
2020
Q2 | $18K | Buy |
424
+11
| +3% | +$445 | 0.01% | 201 |
|
|
2020
Q1 | $13K | Hold |
413
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $27K | Hold |
413
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $24K | Sell |
413
-91
| -18% | -$5.18K | 0.01% | 193 |
|
|
2019
Q2 | $31K | Hold |
504
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $34K | Buy |
504
+91
| +22% | +$6.12K | 0.01% | 168 |
|
|
2018
Q4 | $26K | Hold |
413
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $32K | Hold |
413
| – | – | 0.01% | 157 |
|
|
2018
Q2 | $29K | Hold |
413
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $24K | Hold |
413
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $23K | Sell |
413
-153
| -27% | -$7.87K | 0.01% | 169 |
|
|
2017
Q3 | $28K | Sell |
566
-300
| -35% | -$13.5K | 0.01% | 140 |
|
|
2017
Q2 | $38K | Sell |
866
-224
| -21% | -$10.4K | 0.01% | 142 |
|
|
2017
Q1 | $54K | Buy |
1,090
+300
| +38% | +$14.5K | 0.02% | 114 |
|
|
2016
Q4 | $40K | Sell |
790
-300
| -28% | -$13.8K | 0.02% | 123 |
|
|
2016
Q3 | $47K | Sell |
1,090
-368
| -25% | -$15.3K | 0.02% | 111 |
|
|
2016
Q2 | $64K | Hold |
1,458
| – | – | 0.03% | 96 |
|
|
2016
Q1 | $58K | Hold |
1,458
| – | – | 0.02% | 104 |
|
|
2015
Q4 | $68K | Sell |
1,458
-1,245
| -46% | -$65.1K | 0.03% | 77 |
|
|
2015
Q3 | $143K | Buy |
2,703
+426
| +19% | +$21.7K | 0.07% | 51 |
|
|
2015
Q2 | $140K | Buy |
2,277
+10
| +0.4% | +$652 | 0.09% | 51 |
|
|
2015
Q1 | $141K | Buy |
2,267
+239
| +12% | +$15.5K | 0.11% | 52 |
|
|
2014
Q4 | $140K | Buy |
2,028
+870
| +75% | +$60.7K | 0.09% | 46 |
|
|
2014
Q3 | $89K | Hold |
1,158
| – | – | 0.07% | 59 |
|
|
2014
Q2 | $99K | Hold |
1,158
| – | – | 0.07% | 56 |
|
|
2014
Q1 | $81K | Sell |
1,158
-476
| -29% | -$31.9K | 0.06% | 58 |
|
|
2013
Q4 | $115K | Buy |
+1,634
| New | +$117K | 0.1% | 40 |
|
Other funds holding COP
D'Orazio & Associates's COP Position: Q2 2026 in Review
D'Orazio & Associates increased its ConocoPhillips (COP) stake by 5% in Q2 2026, buying an estimated $11.4K and bringing the position to 2,011 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #289.
D'Orazio & Associates first reported a position in COP in Q4 2013 and has held it in 37 quarters since. The position peaked at $257K in Q1 2024. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- D'Orazio & Associates held 2,011 shares of ConocoPhillips worth $209K as of Q2 2026.
- D'Orazio & Associates bought 96 ConocoPhillips shares in Q2 2026, an estimated $11.4K.
- ConocoPhillips made up 0.02% of D'Orazio & Associates's portfolio in Q2 2026, its #289 holding.
- D'Orazio & Associates first reported a position in ConocoPhillips in Q4 2013 and has held it in 37 quarters since.
- D'Orazio & Associates's ConocoPhillips position peaked at $257K in Q1 2024.
- 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.