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Florida Financial Advisors’s ConocoPhillips COP Stock Holding History

Florida Financial 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 		$488K Buy
3,691
+998
+37% +$111K 0.12% 171
2025
Q4 		$252K Buy
2,693
+153
+6% +$13.8K 0.07% 242
2025
Q3 		$240K Sell
2,540
-554
-18% -$52.4K 0.07% 231
2025
Q2 		$278K Sell
3,094
-425
-12% -$38.2K 0.09% 214
2025
Q1 		$369K Buy
3,519
+391
+13% +$39K 0.15% 145
2024
Q4 		$310K Buy
3,128
+11
+0.4% +$1.17K 0.14% 142
2024
Q3 		$328K Buy
3,117
+900
+41% +$98.8K 0.17% 116
2024
Q2 		$254K Buy
2,217
+88
+4% +$10.7K 0.15% 115
2024
Q1 		$271K Sell
2,129
-191
-8% -$21.8K 0.2% 91
2023
Q4 		$269K Buy
+2,320
New +$271K 0.25% 80

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

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

Florida Financial Advisors increased its ConocoPhillips (COP) stake by 37% in Q1 2026, buying an estimated $111K and bringing the position to 3,691 shares worth $488K. The position accounts for 0.12% of the portfolio, ranked #171.

Florida Financial Advisors first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Florida Financial Advisors held 3,691 shares of ConocoPhillips worth $488K as of Q1 2026.
  • Florida Financial Advisors bought 998 ConocoPhillips shares in Q1 2026, an estimated $111K.
  • ConocoPhillips made up 0.12% of Florida Financial Advisors's portfolio in Q1 2026, its #171 holding.
  • Florida Financial Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.