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Freestone Capital Holdings’s ConocoPhillips COP Stock Holding History

Freestone Capital Holdings’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 		$4.63M Sell
35,058
-1,233
-3% -$137K 0.14% 107
2025
Q4 		$3.4M Sell
36,291
-4,787
-12% -$433K 0.1% 134
2025
Q3 		$3.89M Sell
41,078
-9,162
-18% -$866K 0.12% 121
2025
Q2 		$4.51M Buy
50,240
+10,378
+26% +$934K 0.15% 100
2025
Q1 		$4.19M Sell
39,862
-1,091
-3% -$109K 0.16% 100
2024
Q4 		$4.06M Sell
40,953
-5,505
-12% -$584K 0.14% 97
2024
Q3 		$4.89M Buy
46,458
+2,825
+6% +$310K 0.17% 95
2024
Q2 		$4.99M Buy
43,633
+1,050
+2% +$128K 0.18% 86
2024
Q1 		$5.42M Buy
42,583
+531
+1% +$60.6K 0.2% 79
2023
Q4 		$4.88M Buy
42,052
+892
+2% +$104K 0.22% 78
2023
Q3 		$4.93M Buy
41,160
+6,342
+18% +$736K 0.26% 69
2023
Q2 		$3.61M Buy
34,818
+2,772
+9% +$285K 0.15% 102
2023
Q1 		$3.18M Buy
32,046
+17
+0.1% +$1.86K 0.14% 109
2022
Q4 		$3.78M Sell
32,029
-14
-0% -$1.7K 0.17% 91
2022
Q3 		$3.28M Sell
32,043
-3,488
-10% -$348K 0.15% 97
2022
Q2 		$3.19M Buy
35,531
+23,170
+187% +$2.39M 0.12% 117
2022
Q1 		$1.24M Buy
12,361
+307
+3% +$28.2K 0.05% 231
2021
Q4 		$870K Buy
12,054
+571
+5% +$41.6K 0.04% 246
2021
Q3 		$778K Buy
11,483
+1,682
+17% +$97.1K 0.04% 239
2021
Q2 		$597K Sell
9,801
-282
-3% -$15.7K 0.03% 262
2021
Q1 		$534K Buy
10,083
+80
+0.8% +$3.94K 0.03% 267
2020
Q4 		$400K Buy
10,003
+1,005
+11% +$37K 0.02% 263
2020
Q3 		$295K Buy
8,998
+1,645
+22% +$62.3K 0.02% 276
2020
Q2 		$309 Buy
+7,353
New +$297K ﹤0.01% 274
2020
Q1 		– Sell
-5,506
Closed -$358 – 383
2019
Q4 		$358 Sell
5,506
-34
-0.6% -$2K 0.01% 334
2019
Q3 		$316 Buy
5,540
+750
+16% +$42.7K 0.01% 337
2019
Q2 		$292 Sell
4,790
-150
-3% -$9.34K 0.01% 321
2019
Q1 		$330K Buy
4,940
+88
+2% +$5.92K 0.02% 306
2018
Q4 		$303K Buy
4,852
+700
+17% +$47.6K 0.02% 344
2018
Q3 		$321K Hold
4,152
– – ﹤0.01% 320
2018
Q2 		$289K Hold
4,152
– – ﹤0.01% 316
2018
Q1 		$246K Sell
4,152
-3,108
-43% -$176K 0.01% 318
2017
Q4 		$399K Sell
7,260
-844
-10% -$43.4K 0.03% 285
2017
Q3 		$406K Buy
8,104
+57
+0.7% +$2.56K 0.03% 276
2017
Q2 		$354K Buy
8,047
+1,543
+24% +$72K 0.03% 283
2017
Q1 		$324K Sell
6,504
-43
-0.7% -$2.08K 0.03% 306
2016
Q4 		$328K Hold
6,547
– – 0.03% 293
2016
Q3 		$285K Sell
6,547
-3,401
-34% -$141K 0.03% 303
2016
Q2 		$434K Buy
9,948
+1,044
+12% +$46K 0.04% 258
2016
Q1 		$359K Buy
8,904
+1,125
+14% +$42.8K 0.04% 275
2015
Q4 		$363K Sell
7,779
-2,285
-23% -$119K 0.04% 286
2015
Q3 		$483K Buy
+10,064
New +$512K 0.05% 245
2015
Q2 		– Sell
-11,928
Closed -$743K – 229
2015
Q1 		$743K Sell
11,928
-1,253
-10% -$81K 0.12% 127
2014
Q4 		$910K Sell
13,181
-1,324
-9% -$92.4K 0.15% 85
2014
Q3 		$1.11M Sell
14,505
-677
-4% -$55.4K 0.19% 81
2014
Q2 		$1.3M Sell
15,182
-1,037
-6% -$80.8K 0.2% 87
2014
Q1 		$1.14M Buy
16,219
+941
+6% +$63K 0.2% 85
2013
Q4 		$1.08M Sell
15,278
-6,203
-29% -$445K 0.19% 90
2013
Q3 		$1.41M Buy
21,481
+1,687
+9% +$113K 0.25% 73
2013
Q2 		$1.2M Buy
+19,794
New +$1.2M 0.25% 62

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

Freestone Capital Holdings's COP Position: Q1 2026 in Review

Freestone Capital Holdings reduced its ConocoPhillips (COP) stake by 3.4% in Q1 2026, selling an estimated $137K and leaving 35,058 shares worth $4.63M. The position accounts for 0.14% of the portfolio, ranked #107.

Freestone Capital Holdings first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.42M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Freestone Capital Holdings held 35,058 shares of ConocoPhillips worth $4.63M as of Q1 2026.
  • Freestone Capital Holdings sold 1,233 ConocoPhillips shares in Q1 2026, an estimated $137K.
  • ConocoPhillips made up 0.14% of Freestone Capital Holdings's portfolio in Q1 2026, its #107 holding.
  • Freestone Capital Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • Freestone Capital Holdings's ConocoPhillips position peaked at $5.42M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.