Estabrook Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
115,584
-440
| -0.4% | -$48.7K | 2.23% | 11 |
|
|
2025
Q4 | $10.9M | Sell |
116,024
-953
| -0.8% | -$86.2K | 1.59% | 16 |
|
|
2025
Q3 | $11.1M | Sell |
116,977
-853
| -0.7% | -$80.6K | 1.61% | 16 |
|
|
2025
Q2 | $10.6M | Sell |
117,830
-1,426
| -1% | -$128K | 1.63% | 16 |
|
|
2025
Q1 | $12.5M | Sell |
119,256
-3,216
| -3% | -$321K | 2.02% | 12 |
|
|
2024
Q4 | $12.1M | Buy |
122,472
+1
| +0% | +$106 | 1.87% | 14 |
|
|
2024
Q3 | $12.9M | Sell |
122,471
-40
| -0% | -$4.39K | 1.92% | 11 |
|
|
2024
Q2 | $14M | Sell |
122,511
-752
| -0.6% | -$91.3K | 2.16% | 7 |
|
|
2024
Q1 | $15.7M | Sell |
123,263
-7,775
| -6% | -$887K | 2.42% | 7 |
|
|
2023
Q4 | $15.2M | Sell |
131,038
-1,269
| -1% | -$148K | 2.48% | 7 |
|
|
2023
Q3 | $15.9M | Sell |
132,307
-2,500
| -2% | -$290K | 2.79% | 5 |
|
|
2023
Q2 | $14M | Sell |
134,807
-511
| -0.4% | -$52.5K | 2.33% | 8 |
|
|
2023
Q1 | $13.4M | Sell |
135,318
-97
| -0.1% | -$10.6K | 2.33% | 9 |
|
|
2022
Q4 | $16M | Sell |
135,415
-2,258
| -2% | -$274K | 2.75% | 7 |
|
|
2022
Q3 | $14.1M | Sell |
137,673
-329
| -0.2% | -$32.8K | 2.62% | 7 |
|
|
2022
Q2 | $12.4M | Sell |
138,002
-1,274
| -0.9% | -$131K | 2.12% | 11 |
|
|
2022
Q1 | $13.9M | Sell |
139,276
-3,096
| -2% | -$285K | 2.05% | 13 |
|
|
2021
Q4 | $10.3M | Sell |
142,372
-339
| -0.2% | -$24.7K | 1.46% | 20 |
|
|
2021
Q3 | $9.67M | Sell |
142,711
-8,317
| -6% | -$480K | 1.52% | 19 |
|
|
2021
Q2 | $9.2M | Sell |
151,028
-3,556
| -2% | -$198K | 1.4% | 21 |
|
|
2021
Q1 | $8.19M | Sell |
154,584
-623
| -0.4% | -$30.7K | 1.26% | 25 |
|
|
2020
Q4 | $6.21M | Sell |
155,207
-11,703
| -7% | -$431K | 1.03% | 27 |
|
|
2020
Q3 | $5.48M | Buy |
166,910
+280
| +0.2% | +$10.6K | 1.01% | 30 |
|
|
2020
Q2 | $7M | Sell |
166,630
-8,378
| -5% | -$339K | 1.33% | 21 |
|
|
2020
Q1 | $5.39M | Sell |
175,008
-37,545
| -18% | -$1.91M | 1.13% | 30 |
|
|
2019
Q4 | $13.8M | Sell |
212,553
-1,367
| -0.6% | -$80.4K | 2.08% | 16 |
|
|
2019
Q3 | $12.2M | Sell |
213,920
-2,667
| -1% | -$152K | 2.03% | 15 |
|
|
2019
Q2 | $13.2M | Buy |
216,587
+1,869
| +0.9% | +$116K | 2.16% | 15 |
|
|
2019
Q1 | $14.3M | Sell |
214,718
-2,003
| -0.9% | -$135K | 2.38% | 13 |
|
|
2018
Q4 | $13.5M | Sell |
216,721
-5,338
| -2% | -$363K | 2.5% | 14 |
|
|
2018
Q3 | $17.2M | Sell |
222,059
-4,964
| -2% | -$358K | 2.6% | 10 |
|
|
2018
Q2 | $15.8M | Sell |
227,023
-6,659
| -3% | -$444K | 2.49% | 11 |
|
|
2018
Q1 | $13.9M | Buy |
233,682
+6,402
| +3% | +$362K | 2.17% | 14 |
|
|
2017
Q4 | $12.5M | Sell |
227,280
-1,545
| -0.7% | -$79.5K | 1.88% | 18 |
|
|
2017
Q3 | $11.5M | Sell |
228,825
-201
| -0.1% | -$9.03K | 1.78% | 20 |
|
|
2017
Q2 | $10.1M | Buy |
229,026
+686
| +0.3% | +$32K | 1.6% | 25 |
|
|
2017
Q1 | $11.4M | Buy |
228,340
+3,695
| +2% | +$179K | 1.78% | 22 |
|
|
2016
Q4 | $11.3M | Buy |
224,645
+17,122
| +8% | +$790K | 1.76% | 22 |
|
|
2016
Q3 | $9.02M | Buy |
207,523
+23,219
| +13% | +$965K | 1.33% | 30 |
|
|
2016
Q2 | $8.04M | Sell |
184,304
-6,549
| -3% | -$289K | 1.2% | 31 |
|
|
2016
Q1 | $7.69M | Sell |
190,853
-1,607
| -0.8% | -$61.1K | 1.14% | 34 |
|
|
2015
Q4 | $8.99M | Sell |
192,460
-9,799
| -5% | -$512K | 1.3% | 29 |
|
|
2015
Q3 | $9.7M | Sell |
202,259
-9,677
| -5% | -$492K | 1.4% | 28 |
|
|
2015
Q2 | $13M | Sell |
211,936
-9,562
| -4% | -$623K | 1.61% | 24 |
|
|
2015
Q1 | $13.8M | Sell |
221,498
-4,407
| -2% | -$285K | 1.61% | 26 |
|
|
2014
Q4 | $15.6M | Sell |
225,905
-3,284
| -1% | -$229K | 1.72% | 25 |
|
|
2014
Q3 | $17.5M | Sell |
229,189
-508
| -0.2% | -$41.6K | 1.88% | 22 |
|
|
2014
Q2 | $19.7M | Sell |
229,697
-14,688
| -6% | -$1.14M | 2.02% | 20 |
|
|
2014
Q1 | $17.2M | Sell |
244,385
-2,413
| -1% | -$162K | 1.75% | 22 |
|
|
2013
Q4 | $17.4M | Sell |
246,798
-8,462
| -3% | -$608K | 1.79% | 24 |
|
|
2013
Q3 | $17.7M | Sell |
255,260
-10,970
| -4% | -$732K | 1.94% | 21 |
|
|
2013
Q2 | $16.1M | Buy |
+266,230
| New | +$16.2M | 1.71% | 23 |
|
Other funds holding COP
VCM
VPM
Estabrook Capital Management's COP Position: Q1 2026 in Review
Estabrook Capital Management reduced its ConocoPhillips (COP) stake by 0.38% in Q1 2026, selling an estimated $48.7K and leaving 115,584 shares worth $15.3M. The position accounts for 2.23% of the portfolio, ranked #11.
Estabrook Capital Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Estabrook Capital Management held 115,584 shares of ConocoPhillips worth $15.3M as of Q1 2026.
- Estabrook Capital Management sold 440 ConocoPhillips shares in Q1 2026, an estimated $48.7K.
- ConocoPhillips made up 2.23% of Estabrook Capital Management's portfolio in Q1 2026, its #11 holding.
- Estabrook Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's ConocoPhillips position peaked at $19.7M in Q2 2014.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.