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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
2025
Q1 		– Hold
0
– -$992K – 117
2024
Q4 		– Hold
0
– – – 54

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.