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DSG Capital Advisors’s ConocoPhillips COP Stock Holding History

DSG Capital 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 		$4.62M Buy
34,985
+2,972
+9% +$329K 0.74% 35
2025
Q4 		$3.17M Buy
32,013
+2,262
+8% +$205K 0.48% 41
2025
Q3 		$2.81M Sell
29,751
-58
-0.2% -$5.48K 0.45% 46
2025
Q2 		$2.68M Buy
29,809
+3,709
+14% +$334K 0.48% 47
2025
Q1 		$2.74M Hold
26,100
– – 0.55% 44
2024
Q4 		$2.59M Buy
+26,100
New +$2.77M 0.47% 50

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

DSG Capital Advisors's COP Position: Q1 2026 in Review

DSG Capital Advisors increased its ConocoPhillips (COP) stake by 9.3% in Q1 2026, buying an estimated $329K and bringing the position to 34,985 shares worth $4.62M. The position accounts for 0.74% of the portfolio, ranked #35.

DSG Capital Advisors first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • DSG Capital Advisors held 34,985 shares of ConocoPhillips worth $4.62M as of Q1 2026.
  • DSG Capital Advisors bought 2,972 ConocoPhillips shares in Q1 2026, an estimated $329K.
  • ConocoPhillips made up 0.74% of DSG Capital Advisors's portfolio in Q1 2026, its #35 holding.
  • DSG Capital Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.