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Evanson Asset Management’s ConocoPhillips COP Stock Holding History

Evanson Asset Management’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 		$352K Hold
2,668
– – 0.02% 234
2025
Q4 		$250K Sell
2,668
-100
-4% -$9.04K 0.01% 293
2025
Q3 		$262K Hold
2,768
– – 0.01% 280
2025
Q2 		$248K Buy
2,768
+100
+4% +$9K 0.02% 290
2025
Q1 		$280K Buy
2,668
+255
+11% +$25.4K 0.02% 248
2024
Q4 		$239K Buy
+2,413
New +$256K 0.02% 277
2021
Q1 		– Sell
-1,478
Closed -$59K – 285
2020
Q4 		$59K Buy
1,478
+7
+0.5% +$258 0.01% 259
2020
Q3 		$48K Buy
1,471
+177
+14% +$6.71K 0.01% 241
2020
Q2 		$54K Buy
+1,294
New +$52.3K 0.01% 229

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

Evanson Asset Management's COP Position: Q1 2026 in Review

Evanson Asset Management held its ConocoPhillips (COP) position steady in Q1 2026 at 2,668 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #234.

Evanson Asset Management first reported a position in COP in Q2 2020 and has held it in 9 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Evanson Asset Management held 2,668 shares of ConocoPhillips worth $352K as of Q1 2026.
  • Evanson Asset Management left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #234 holding.
  • Evanson Asset Management first reported a position in ConocoPhillips in Q2 2020 and has held it in 9 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.