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Edgemoor Investment Advisors’s ConocoPhillips COP Stock Holding History

Edgemoor Investment 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 		$303K Sell
2,297
-25
-1% -$2.77K 0.02% 145
2025
Q4 		$217K Sell
2,322
-375
-14% -$33.9K 0.02% 165
2025
Q3 		$255K Buy
2,697
+97
+4% +$9.17K 0.02% 169
2025
Q2 		$233K Buy
2,600
+64
+3% +$5.76K 0.02% 159
2025
Q1 		$266K Buy
2,536
+43
+2% +$4.29K 0.02% 142
2024
Q4 		$247K Sell
2,493
-59
-2% -$6.26K 0.02% 149
2024
Q3 		$269K Buy
2,552
+59
+2% +$6.48K 0.02% 147
2024
Q2 		$285K Hold
2,493
– – 0.03% 134
2024
Q1 		$317K Buy
2,493
+8
+0.3% +$913 0.03% 131
2023
Q4 		$288K Hold
2,485
– – 0.03% 136
2023
Q3 		$298K Sell
2,485
-18
-0.7% -$2.09K 0.04% 128
2023
Q2 		$259K Sell
2,503
-24
-0.9% -$2.47K 0.03% 140
2023
Q1 		$251K Sell
2,527
-377
-13% -$41.3K 0.03% 139
2022
Q4 		$343K Buy
2,904
+342
+13% +$41.6K 0.04% 127
2022
Q3 		$262K Sell
2,562
-14
-0.5% -$1.4K 0.03% 123
2022
Q2 		$231K Buy
2,576
+19
+0.7% +$1.96K 0.03% 142
2022
Q1 		$256K Buy
+2,557
New +$235K 0.03% 142
2020
Q1 		– Sell
-3,554
Closed -$231K – 119
2019
Q4 		$231K Hold
3,554
– – 0.03% 125
2019
Q3 		$203K Sell
3,554
-138
-4% -$7.85K 0.03% 129
2019
Q2 		$225K Sell
3,692
-2
-0.1% -$124 0.03% 129
2019
Q1 		$247K Sell
3,694
-39
-1% -$2.62K 0.03% 124
2018
Q4 		$233K Hold
3,733
– – 0.03% 118
2018
Q3 		$289K Hold
3,733
– – 0.04% 113
2018
Q2 		$260K Hold
3,733
– – 0.03% 118
2018
Q1 		$221K Hold
3,733
– – 0.03% 131
2017
Q4 		$220K Sell
3,733
-375
-9% -$19.3K 0.03% 136
2017
Q3 		$206K Buy
+4,108
New +$185K 0.03% 139
2016
Q1 		– Sell
-4,386
Closed -$205K – 125
2015
Q4 		$205K Sell
4,386
-370
-8% -$19.3K 0.03% 134
2015
Q3 		$228K Hold
4,756
– – 0.03% 130
2015
Q2 		$292K Hold
4,756
– – 0.04% 120
2015
Q1 		$296K Buy
4,756
+408
+9% +$26.4K 0.04% 116
2014
Q4 		$300K Sell
4,348
-500
-10% -$34.9K 0.04% 116
2014
Q3 		$371K Sell
4,848
-801
-14% -$65.5K 0.05% 111
2014
Q2 		$484K Buy
5,649
+25
+0.4% +$1.95K 0.07% 110
2014
Q1 		$396K Sell
5,624
-375
-6% -$25.1K 0.06% 103
2013
Q4 		$424K Buy
5,999
+100
+2% +$7.18K 0.07% 106
2013
Q3 		$410K Sell
5,899
-2,312
-28% -$154K 0.07% 107
2013
Q2 		$497K Buy
+8,211
New +$499K 0.09% 106

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

Edgemoor Investment Advisors's COP Position: Q1 2026 in Review

Edgemoor Investment Advisors reduced its ConocoPhillips (COP) stake by 1.1% in Q1 2026, selling an estimated $2.77K and leaving 2,297 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #145.

Edgemoor Investment Advisors first reported a position in COP in Q2 2013 and has held it in 38 quarters since. The position peaked at $497K in Q2 2013. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Edgemoor Investment Advisors held 2,297 shares of ConocoPhillips worth $303K as of Q1 2026.
  • Edgemoor Investment Advisors sold 25 ConocoPhillips shares in Q1 2026, an estimated $2.77K.
  • ConocoPhillips made up 0.02% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #145 holding.
  • Edgemoor Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 38 quarters since.
  • Edgemoor Investment Advisors's ConocoPhillips position peaked at $497K in Q2 2013.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.