EAM
COP icon

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
2021
Q1 		– Sell
-10,000
Closed -$3K – 286
2020
Q4 		$3K Hold
10,000
– – ﹤0.01% 267
2020
Q3 		$3K Hold
10,000
– – ﹤0.01% 246
2020
Q2 		$4K Buy
+10,000
New +$404K ﹤0.01% 236

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.