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Financial Sense Advisors’s ConocoPhillips COP Stock Holding History

Financial Sense 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 		$2.1M Buy
15,939
+105
+0.7% +$11.6K 0.43% 49
2025
Q4 		$1.48M Sell
15,834
-2,417
-13% -$219K 0.27% 63
2025
Q3 		$1.73M Sell
18,251
-175
-0.9% -$16.5K 0.29% 58
2025
Q2 		$1.65M Sell
18,426
-9,036
-33% -$813K 0.39% 51
2025
Q1 		$2.88M Sell
27,462
-15,840
-37% -$1.58M 0.81% 29
2024
Q4 		$4.29M Sell
43,302
-7,509
-15% -$797K 1.42% 17
2024
Q3 		$5.35M Buy
50,811
+16,847
+50% +$1.85M 1.45% 15
2024
Q2 		$3.88M Sell
33,964
-137
-0.4% -$16.6K 1.19% 19
2024
Q1 		$4.34M Sell
34,101
-352
-1% -$40.2K 1.43% 19
2023
Q4 		$4M Buy
34,453
+230
+0.7% +$26.9K 1.48% 16
2023
Q3 		$4.1M Buy
34,223
+2,207
+7% +$256K 1.74% 14
2023
Q2 		$3.32M Sell
32,016
-938
-3% -$96.4K 1.4% 15
2023
Q1 		$3.27M Buy
32,954
+17,659
+115% +$1.93M 1.44% 17
2022
Q4 		$1.8M Sell
15,295
-8,209
-35% -$998K 0.74% 41
2022
Q3 		$2.4M Sell
23,504
-51
-0.2% -$5.09K 1.02% 19
2022
Q2 		$2.12M Buy
+23,555
New +$2.43M 0.77% 29
2022
Q1 		– Sell
-24,944
Closed -$1.8M – 88
2021
Q4 		$1.8M Buy
24,944
+1,753
+8% +$128K 0.62% 33
2021
Q3 		$1.57M Buy
23,191
+5,199
+29% +$300K 0.53% 36
2021
Q2 		$1.1M Buy
+17,992
New +$1M 0.35% 52
2015
Q4 		– Sell
-61,702
Closed -$2.96M – 93
2015
Q3 		$2.96M Buy
61,702
+58,120
+1,623% +$2.96M 2.05% 15
2015
Q2 		$220K Sell
3,582
-35,679
-91% -$2.33M 0.1% 98
2015
Q1 		$2.44M Buy
39,261
+312
+0.8% +$20.2K 1.02% 38
2014
Q4 		$2.69M Buy
38,949
+35,459
+1,016% +$2.48M 1.09% 37
2014
Q3 		$267K Sell
3,490
-110
-3% -$9K 0.11% 107
2014
Q2 		$309K Sell
3,600
-942
-21% -$73.4K 0.12% 107
2014
Q1 		$319K Sell
4,542
-3,429
-43% -$230K 0.14% 100
2013
Q4 		$563K Buy
7,971
+424
+6% +$30.4K 0.24% 76
2013
Q3 		$524K Buy
7,547
+874
+13% +$58.3K 0.23% 80
2013
Q2 		$403K Buy
+6,673
New +$406K 0.18% 96

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 Sense Advisors's COP Position: Q1 2026 in Review

Financial Sense Advisors increased its ConocoPhillips (COP) stake by 0.66% in Q1 2026, buying an estimated $11.6K and bringing the position to 15,939 shares worth $2.1M. The position accounts for 0.43% of the portfolio, ranked #49.

Financial Sense Advisors first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.35M in Q3 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Financial Sense Advisors held 15,939 shares of ConocoPhillips worth $2.1M as of Q1 2026.
  • Financial Sense Advisors bought 105 ConocoPhillips shares in Q1 2026, an estimated $11.6K.
  • ConocoPhillips made up 0.43% of Financial Sense Advisors's portfolio in Q1 2026, its #49 holding.
  • Financial Sense Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • Financial Sense Advisors's ConocoPhillips position peaked at $5.35M in Q3 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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