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Duncker Streett & Co’s ConocoPhillips COP Stock Holding History

Duncker Streett & Co’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 		$465K Hold
3,525
– – 0.09% 172
2025
Q4 		$330K Sell
3,525
-225
-6% -$20.3K 0.06% 191
2025
Q3 		$355K Hold
3,750
– – 0.06% 192
2025
Q2 		$337K Sell
3,750
-60
-2% -$5.4K 0.06% 189
2025
Q1 		$400K Sell
3,810
-5
-0.1% -$499 0.08% 172
2024
Q4 		$378K Sell
3,815
-2
-0.1% -$212 0.07% 181
2024
Q3 		$402K Buy
3,817
+67
+2% +$7.36K 0.07% 180
2024
Q2 		$429K Hold
3,750
– – 0.08% 160
2024
Q1 		$477K Buy
3,750
+100
+3% +$11.4K 0.09% 155
2023
Q4 		$424K Hold
3,650
– – 0.09% 158
2023
Q3 		$437K Hold
3,650
– – 0.1% 147
2023
Q2 		$378K Hold
3,650
– – 0.08% 161
2023
Q1 		$362K Hold
3,650
– – 0.09% 169
2022
Q4 		$431K Hold
3,650
– – 0.1% 154
2022
Q3 		$374K Hold
3,650
– – 0.1% 159
2022
Q2 		$328K Hold
3,650
– – 0.08% 185
2022
Q1 		$365K Sell
3,650
-775
-18% -$71.3K 0.07% 187
2021
Q4 		$319K Sell
4,425
-75
-2% -$5.46K 0.05% 208
2021
Q3 		$305K Sell
4,500
-900
-17% -$51.9K 0.06% 208
2021
Q2 		$329K Sell
5,400
-200
-4% -$11.1K 0.06% 204
2021
Q1 		$297K Buy
5,600
+650
+13% +$32K 0.06% 207
2020
Q4 		$198K Sell
4,950
-14,700
-75% -$542K 0.04% 233
2020
Q3 		$645K Sell
19,650
-1,410
-7% -$53.4K 0.14% 133
2020
Q2 		$885K Sell
21,060
-1,800
-8% -$72.8K 0.21% 116
2020
Q1 		$704K Sell
22,860
-200
-0.9% -$10.2K 0.19% 124
2019
Q4 		$1.5M Sell
23,060
-400
-2% -$23.5K 0.31% 94
2019
Q3 		$1.34M Sell
23,460
-400
-2% -$22.8K 0.31% 97
2019
Q2 		$1.46M Buy
23,860
+51
+0.2% +$3.17K 0.33% 91
2019
Q1 		$1.59M Buy
23,809
+8,001
+51% +$538K 0.37% 83
2018
Q4 		$986K Sell
15,808
-199
-1% -$13.5K 0.26% 105
2018
Q3 		$1.24M Buy
16,007
+1
+0% +$72 0.28% 112
2018
Q2 		$1.11M Sell
16,006
-892
-5% -$59.4K 0.28% 115
2018
Q1 		$1M Buy
16,898
+6,501
+63% +$368K 0.25% 120
2017
Q4 		$571K Buy
10,397
+451
+5% +$23.2K 0.15% 162
2017
Q3 		$498K Sell
9,946
-474
-5% -$21.3K 0.15% 163
2017
Q2 		$458K Buy
10,420
+272
+3% +$12.7K 0.14% 168
2017
Q1 		$506K Buy
10,148
+101
+1% +$4.88K 0.16% 157
2016
Q4 		$504K Sell
10,047
-654
-6% -$30.2K 0.17% 150
2016
Q3 		$465K Buy
10,701
+296
+3% +$12.3K 0.16% 150
2016
Q2 		$454K Buy
10,405
+301
+3% +$13.3K 0.16% 144
2016
Q1 		$407K Sell
10,104
-1,536
-13% -$58.4K 0.15% 157
2015
Q4 		$543K Sell
11,640
-739
-6% -$38.6K 0.2% 130
2015
Q3 		$594K Buy
12,379
+157
+1% +$7.99K 0.23% 117
2015
Q2 		$751K Buy
12,222
+1,031
+9% +$67.2K 0.26% 112
2015
Q1 		$697K Sell
11,191
-887
-7% -$57.4K 0.23% 126
2014
Q4 		$834K Sell
12,078
-148
-1% -$10.3K 0.27% 113
2014
Q3 		$936K Buy
12,226
+351
+3% +$28.7K 0.32% 96
2014
Q2 		$1.02M Buy
11,875
+2,605
+28% +$203K 0.33% 97
2014
Q1 		$652K Buy
9,270
+422
+5% +$28.2K 0.23% 124
2013
Q4 		$625K Buy
8,848
+356
+4% +$25.6K 0.23% 127
2013
Q3 		$590K Buy
8,492
+531
+7% +$35.4K 0.24% 124
2013
Q2 		$482K Buy
+7,961
New +$484K 0.18% 145

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

Duncker Streett & Co's COP Position: Q1 2026 in Review

Duncker Streett & Co held its ConocoPhillips (COP) position steady in Q1 2026 at 3,525 shares worth $465K. The position accounts for 0.09% of the portfolio, ranked #172.

Duncker Streett & Co first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.59M in Q1 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Duncker Streett & Co held 3,525 shares of ConocoPhillips worth $465K as of Q1 2026.
  • Duncker Streett & Co left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.09% of Duncker Streett & Co's portfolio in Q1 2026, its #172 holding.
  • Duncker Streett & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's ConocoPhillips position peaked at $1.59M in Q1 2019.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.