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Eagle Global Advisors’s ConocoPhillips COP Stock Holding History

Eagle Global 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 		$1.7M Hold
12,888
– – 0.06% 144
2025
Q4 		$1.21M Sell
12,888
-67
-0.5% -$6.06K 0.04% 164
2025
Q3 		$1.23M Hold
12,955
– – 0.05% 158
2025
Q2 		$1.16M Hold
12,955
– – 0.05% 156
2025
Q1 		$1.36M Hold
12,955
– – 0.06% 149
2024
Q4 		$1.28M Buy
+12,955
New +$1.38M 0.05% 151
2019
Q1 		– Sell
-3,608
Closed -$225K – 224
2018
Q4 		$225K Sell
3,608
-25
-0.7% -$1.7K 0.01% 202
2018
Q3 		$281K Hold
3,633
– – 0.01% 200
2018
Q2 		$253K Hold
3,633
– – 0.01% 214
2018
Q1 		$215K Sell
3,633
-935
-20% -$52.9K 0.01% 230
2017
Q4 		$251K Sell
4,568
-1,100
-19% -$56.6K 0.01% 223
2017
Q3 		$284K Sell
5,668
-100
-2% -$4.49K 0.01% 211
2017
Q2 		$254K Hold
5,768
– – 0.01% 325
2017
Q1 		$288K Hold
5,768
– – 0.01% 292
2016
Q4 		$289K Sell
5,768
-70
-1% -$3.23K 0.01% 278
2016
Q3 		$254K Hold
5,838
– – 0.01% 287
2016
Q2 		$255K Hold
5,838
– – 0.01% 285
2016
Q1 		$235K Sell
5,838
-5,725
-50% -$218K 0.01% 309
2015
Q4 		$540K Hold
11,563
– – 0.02% 200
2015
Q3 		$555K Buy
11,563
+1,000
+9% +$50.9K 0.02% 190
2015
Q2 		$649K Buy
10,563
+3,000
+40% +$195K 0.02% 183
2015
Q1 		$471K Hold
7,563
– – 0.01% 199
2014
Q4 		$522K Hold
7,563
– – 0.01% 191
2014
Q3 		$579K Hold
7,563
– – 0.01% 179
2014
Q2 		$648K Buy
7,563
+125
+2% +$9.74K 0.02% 170
2014
Q1 		$523K Sell
7,438
-470
-6% -$31.5K 0.02% 169
2013
Q4 		$559K Sell
7,908
-425
-5% -$30.5K 0.02% 173
2013
Q3 		$579K Hold
8,333
– – 0.02% 172
2013
Q2 		$504K Buy
+8,333
New +$507K 0.02% 165

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

Eagle Global Advisors's COP Position: Q1 2026 in Review

Eagle Global Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 12,888 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #144.

Eagle Global Advisors first reported a position in COP in Q2 2013 and has held it in 29 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Eagle Global Advisors held 12,888 shares of ConocoPhillips worth $1.7M as of Q1 2026.
  • Eagle Global Advisors left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.06% of Eagle Global Advisors's portfolio in Q1 2026, its #144 holding.
  • Eagle Global Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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