Glass Jacobson Investment Advisors’s ConocoPhillips COP Stock Holding History

Glass Jacobson Investment 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	–	Sell	-22	Closed	-$2.06K	–	613
2025 Q4	$2.06K	Hold	22	–	–	﹤0.01%	530
2025 Q3	$2.08K	Hold	22	–	–	﹤0.01%	531
2025 Q2	$1.98K	Sell	22 -378	-95%	-$34K	﹤0.01%	513
2025 Q1	$39.7K	Hold	400	–	–	0.01%	409
2024 Q4	$39.7K	Buy	400 +23	+6%	+$2.44K	0.01%	409
2024 Q3	$39.7K	Buy	377 +1	+0.3%	+$110	0.01%	394
2024 Q2	$43K	Buy	376 +1	+0.3%	+$121	0.02%	363
2024 Q1	$47.8K	Sell	375 -1,565	-81%	-$179K	0.02%	354
2023 Q4	$225K	Buy	1,940 +105	+6%	+$12.3K	0.09%	188
2023 Q3	$220K	Buy	1,835 +111	+6%	+$12.9K	0.1%	187
2023 Q2	$179K	Buy	+1,724	New	+$177K	0.08%	201
2022 Q4	$223K	Buy	+1,889	New	+$230K	0.11%	191

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

Glass Jacobson Investment Advisors's COP Position: Q1 2026 in Review

Glass Jacobson Investment Advisors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 22 shares — an estimated $2.06K sold.

Glass Jacobson Investment Advisors first reported a position in COP in Q4 2022 and held it in 12 quarters. The position peaked at $225K in Q4 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Glass Jacobson Investment Advisors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 22 ConocoPhillips shares in Q1 2026, an estimated $2.06K.
Glass Jacobson Investment Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 12 quarters.
Glass Jacobson Investment Advisors's ConocoPhillips position peaked at $225K in Q4 2023.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.