Fortis Advisors’s ConocoPhillips COP Stock Holding History

Fortis 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	$469K	Buy	+3,550	New	+$393K	0.23%	69
2025 Q4	–	Sell	-3,875	Closed	-$367K	–	123
2025 Q3	$367K	Hold	3,875	–	–	0.21%	81
2025 Q2	$348K	Hold	3,875	–	–	0.22%	76
2025 Q1	$407K	Buy	3,875 +400	+12%	+$39.9K	0.27%	69
2024 Q4	$345K	Hold	3,475	–	–	0.23%	78
2024 Q3	$366K	Hold	3,475	–	–	0.24%	76
2024 Q2	$397K	Hold	3,475	–	–	0.28%	60
2024 Q1	$442K	Hold	3,475	–	–	0.3%	53
2023 Q4	$403K	Hold	3,475	–	–	0.29%	55
2023 Q3	$416K	Hold	3,475	–	–	0.31%	49
2023 Q2	$360K	Buy	3,475 +500	+17%	+$51.4K	0.26%	59
2023 Q1	$295K	Hold	2,975	–	–	0.19%	72
2022 Q4	$351K	Hold	2,975	–	–	0.27%	60
2022 Q3	$304K	Buy	2,975 +200	+7%	+$19.9K	0.22%	73
2022 Q2	$249K	Buy	+2,775	New	+$286K	0.17%	80
2019 Q3	–	Sell	-3,488	Closed	-$213K	–	310
2019 Q2	$213K	Buy	+3,488	New	+$217K	0.1%	108

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fortis Advisors's COP Position: Q1 2026 in Review

Fortis Advisors opened a new position in ConocoPhillips (COP) in Q1 2026: 3,550 shares worth $469K. The stake represents 0.23% of the portfolio and ranks #69 among its holdings. This is a return to the name: Fortis Advisors previously reported a position in COP as recently as Q3 2025.

Fortis Advisors first reported a position in COP in Q2 2019 and has held it in 16 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Fortis Advisors held 3,550 shares of ConocoPhillips worth $469K as of Q1 2026.
ConocoPhillips was a new Fortis Advisors position in Q1 2026.
ConocoPhillips made up 0.23% of Fortis Advisors's portfolio in Q1 2026, its #69 holding.
Fortis Advisors first reported a position in ConocoPhillips in Q2 2019 and has held it in 16 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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