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FNY Investment Advisers’s ConocoPhillips COP Stock Holding History

FNY Investment Advisers’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 		– Sell
-200
Closed -$18K – 832
2025
Q4 		$18K Buy
+200
New +$18.1K 0.01% 576
2018
Q3 		– Sell
-179
Closed -$12K – 962
2018
Q2 		$12K Buy
+179
New +$11.9K ﹤0.01% 413

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FNY Investment Advisers's COP Position: Q1 2026 in Review

FNY Investment Advisers sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 200 shares — an estimated $18K sold.

FNY Investment Advisers first reported a position in COP in Q2 2018 and held it in 2 quarters. The position peaked at $18K in Q4 2025. 2,566 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • FNY Investment Advisers reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 200 ConocoPhillips shares in Q1 2026, an estimated $18K.
  • FNY Investment Advisers first reported a position in ConocoPhillips in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's ConocoPhillips position peaked at $18K in Q4 2025.
  • 2,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.