Financial Engines Advisors
COP icon

Financial Engines Advisors’s ConocoPhillips COP Stock Holding History

Financial Engines 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 		$891K Sell
6,753
-398
-6% -$44.1K ﹤0.01% 318
2025
Q4 		$669K Buy
7,151
+33
+0.5% +$2.98K ﹤0.01% 362
2025
Q3 		$673K Buy
7,118
+182
+3% +$17.2K ﹤0.01% 355
2025
Q2 		$622K Buy
6,936
+4,864
+235% +$438K ﹤0.01% 353
2025
Q1 		$218K Buy
+2,072
New +$207K ﹤0.01% 407
2019
Q1 		– Sell
-9,217
Closed -$575K – 106
2018
Q4 		$575K Buy
9,217
+8,132
+749% +$553K ﹤0.01% 86
2018
Q3 		$84K Sell
1,085
-43
-4% -$3.1K ﹤0.01% 65
2018
Q2 		$79K Sell
1,128
-461
-29% -$30.7K ﹤0.01% 66
2018
Q1 		$94K Sell
1,589
-150
-9% -$8.48K ﹤0.01% 62
2017
Q4 		$95K Buy
1,739
+38
+2% +$1.95K ﹤0.01% 65
2017
Q3 		$85K Sell
1,701
-331
-16% -$14.9K ﹤0.01% 77
2017
Q2 		$89K Sell
2,032
-432
-18% -$20.1K ﹤0.01% 56
2017
Q1 		$123K Sell
2,464
-1,743
-41% -$84.2K 0.01% 57
2016
Q4 		$211K Buy
4,207
+2,843
+208% +$131K 0.01% 53
2016
Q3 		$59K Sell
1,364
-315
-19% -$13.1K 0.05% 48
2016
Q2 		$73K Sell
1,679
-513
-23% -$22.6K 0.06% 46
2016
Q1 		$88K Buy
2,192
+165
+8% +$6.27K 0.07% 44
2015
Q4 		$95K Buy
2,027
+5
+0.2% +$261 0.08% 47
2015
Q3 		$97K Sell
2,022
-90
-4% -$4.58K 0.07% 48
2015
Q2 		$130K Sell
2,112
-751
-26% -$48.9K 0.08% 47
2015
Q1 		$198K Sell
2,863
-1,531
-35% -$99K 0.17% 43
2014
Q4 		$303K Buy
4,394
+389
+10% +$27.2K 0.26% 41
2014
Q3 		$306K Sell
4,005
-791
-16% -$64.7K 0.24% 42
2014
Q2 		$411K Sell
4,796
-2,561
-35% -$200K 0.35% 40
2014
Q1 		$518K Sell
7,357
-9,474
-56% -$634K 0.42% 36
2013
Q4 		$1.19M Buy
16,831
+13,684
+435% +$983K 0.99% 26
2013
Q3 		$219K Sell
3,147
-964
-23% -$64.3K 0.18% 42
2013
Q2 		$249K Buy
+4,111
New +$250K 0.21% 39

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

Financial Engines Advisors's COP Position: Q1 2026 in Review

Financial Engines Advisors reduced its ConocoPhillips (COP) stake by 5.6% in Q1 2026, selling an estimated $44.1K and leaving 6,753 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Financial Engines Advisors first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.19M in Q4 2013. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Financial Engines Advisors held 6,753 shares of ConocoPhillips worth $891K as of Q1 2026.
  • Financial Engines Advisors sold 398 ConocoPhillips shares in Q1 2026, an estimated $44.1K.
  • ConocoPhillips made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #318 holding.
  • Financial Engines Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
  • Financial Engines Advisors's ConocoPhillips position peaked at $1.19M in Q4 2013.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.