Glen Eagle Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232K | Buy |
1,756
+1
| +0.1% | +$111 | 0.03% | 246 |
|
|
2025
Q4 | $164K | Sell |
1,755
-146
| -8% | -$13.2K | 0.02% | 281 |
|
|
2025
Q3 | $180K | Buy |
1,901
+15
| +0.8% | +$1.42K | 0.03% | 275 |
|
|
2025
Q2 | $169K | Sell |
1,886
-77
| -4% | -$6.93K | 0.03% | 267 |
|
|
2025
Q1 | $206K | Sell |
1,963
-19
| -1% | -$1.9K | 0.03% | 238 |
|
|
2024
Q4 | $197K | Sell |
1,982
-26
| -1% | -$2.76K | 0.03% | 239 |
|
|
2024
Q3 | $211K | Buy |
2,008
+8
| +0.4% | +$879 | 0.04% | 238 |
|
|
2024
Q2 | $229K | Buy |
2,000
+918
| +85% | +$111K | 0.04% | 219 |
|
|
2024
Q1 | $138K | Buy |
1,082
+100
| +10% | +$11.4K | 0.03% | 273 |
|
|
2023
Q4 | $114K | Sell |
982
-6
| -0.6% | -$702 | 0.02% | 282 |
|
|
2023
Q3 | $118K | Hold |
988
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $102K | Buy |
988
+167
| +20% | +$17.2K | 0.02% | 282 |
|
|
2023
Q1 | $81.5K | Buy |
821
+16
| +2% | +$1.75K | 0.02% | 308 |
|
|
2022
Q4 | $95K | Buy |
805
+32
| +4% | +$3.89K | 0.03% | 283 |
|
|
2022
Q3 | $79.2K | Sell |
773
-134
| -15% | -$13.4K | 0.02% | 292 |
|
|
2022
Q2 | $81.4K | Buy |
907
+187
| +26% | +$19.3K | 0.02% | 302 |
|
|
2022
Q1 | $72K | Sell |
720
-117
| -14% | -$10.8K | 0.02% | 327 |
|
|
2021
Q4 | $60.4K | Buy |
837
+14
| +2% | +$1.02K | 0.02% | 347 |
|
|
2021
Q3 | $55.8K | Hold |
823
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $50.1K | Buy |
823
+4
| +0.5% | +$223 | 0.02% | 371 |
|
|
2021
Q1 | $43.4K | Sell |
819
-93
| -10% | -$4.58K | 0.02% | 370 |
|
|
2020
Q4 | $36.5K | Sell |
912
-685
| -43% | -$25.2K | 0.01% | 376 |
|
|
2020
Q3 | $52.4K | Sell |
1,597
-1,071
| -40% | -$40.6K | 0.02% | 298 |
|
|
2020
Q2 | $112K | Buy |
2,668
+118
| +5% | +$4.77K | 0.06% | 199 |
|
|
2020
Q1 | $78.5K | Sell |
2,550
-150
| -6% | -$7.63K | 0.06% | 219 |
|
|
2019
Q4 | $176K | Buy |
2,700
+508
| +23% | +$29.9K | 0.09% | 175 |
|
|
2019
Q3 | $125K | Sell |
2,192
-290
| -12% | -$16.5K | 0.08% | 183 |
|
|
2019
Q2 | $151K | Sell |
2,482
-200
| -7% | -$12.4K | 0.1% | 168 |
|
|
2019
Q1 | $179K | Buy |
2,682
+100
| +4% | +$6.73K | 0.13% | 148 |
|
|
2018
Q4 | $161K | Hold |
2,582
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $200K | Hold |
2,582
| – | – | 0.14% | 144 |
|
|
2018
Q2 | $180K | Buy |
2,582
+50
| +2% | +$3.33K | 0.14% | 143 |
|
|
2018
Q1 | $150K | Hold |
2,532
| – | – | 0.12% | 157 |
|
|
2017
Q4 | $139K | Hold |
2,532
| – | – | 0.12% | 166 |
|
|
2017
Q3 | $127K | Sell |
2,532
-2,156
| -46% | -$96.9K | 0.12% | 172 |
|
|
2017
Q2 | $206K | Sell |
4,688
-76
| -2% | -$3.54K | 0.16% | 123 |
|
|
2017
Q1 | $238K | Sell |
4,764
-347
| -7% | -$16.8K | 0.2% | 113 |
|
|
2016
Q4 | $256K | Buy |
+5,111
| New | +$236K | 0.23% | 111 |
|
Other funds holding COP
VCM
VPM
Glen Eagle Advisors's COP Position: Q1 2026 in Review
Glen Eagle Advisors increased its ConocoPhillips (COP) stake by 0.06% in Q1 2026, buying an estimated $111 and bringing the position to 1,756 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #246.
Glen Eagle Advisors first reported a position in COP in Q4 2016 and has held it in 38 quarters since. The position peaked at $256K in Q4 2016. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Glen Eagle Advisors held 1,756 shares of ConocoPhillips worth $232K as of Q1 2026.
- Glen Eagle Advisors bought 1 ConocoPhillips share in Q1 2026, an estimated $111.
- ConocoPhillips made up 0.03% of Glen Eagle Advisors's portfolio in Q1 2026, its #246 holding.
- Glen Eagle Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's ConocoPhillips position peaked at $256K in Q4 2016.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.