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 Q2	$1.34M	Buy	12,933 +45	+0.3%	+$5.33K	0.04%	155
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eagle Global Advisors's COP Position: Q2 2026 in Review

Eagle Global Advisors increased its ConocoPhillips (COP) stake by 0.35% in Q2 2026, buying an estimated $5.33K and bringing the position to 12,933 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #155.

Eagle Global Advisors first reported a position in COP in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.7M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Eagle Global Advisors held 12,933 shares of ConocoPhillips worth $1.34M as of Q2 2026.
Eagle Global Advisors bought 45 ConocoPhillips shares in Q2 2026, an estimated $5.33K.
ConocoPhillips made up 0.04% of Eagle Global Advisors's portfolio in Q2 2026, its #155 holding.
Eagle Global Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 30 quarters since.
Eagle Global Advisors's ConocoPhillips position peaked at $1.7M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.