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Great Valley Advisor Group’s ConocoPhillips COP Stock Holding History

Great Valley Advisor Group’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 		$2.06M Buy
15,646
+1,509
+11% +$167K 0.04% 367
2025
Q4 		$1.32M Sell
14,137
-631
-4% -$57.1K 0.03% 431
2025
Q3 		$1.4M Sell
14,768
-5,649
-28% -$534K 0.03% 413
2025
Q2 		$1.83M Sell
20,417
-62,136
-75% -$5.59M 0.04% 332
2025
Q1 		$8.67M Sell
82,553
-11,000
-12% -$1.1M 0.19% 124
2024
Q4 		$9.28M Buy
93,553
+5,505
+6% +$584K 0.21% 111
2024
Q3 		$9.27M Buy
88,048
+9,690
+12% +$1.06M 0.23% 108
2024
Q2 		$8.96M Buy
78,358
+5,989
+8% +$727K 0.25% 99
2024
Q1 		$9.21M Buy
72,369
+5,763
+9% +$657K 0.28% 93
2023
Q4 		$7.73M Buy
66,606
+4,667
+8% +$546K 0.27% 94
2023
Q3 		$7.42M Buy
61,939
+9,140
+17% +$1.06M 0.31% 82
2023
Q2 		$5.47M Buy
52,799
+4,942
+10% +$508K 0.23% 115
2023
Q1 		$4.75M Buy
47,857
+19,177
+67% +$2.1M 0.22% 116
2022
Q4 		$3.38M Sell
28,680
-369
-1% -$44.9K 0.17% 143
2022
Q3 		$2.97M Sell
29,049
-23,784
-45% -$2.37M 0.17% 152
2022
Q2 		$4.75M Buy
52,833
+25,123
+91% +$2.59M 0.26% 95
2022
Q1 		$2.33M Buy
27,710
+12,028
+77% +$1.11M 0.14% 180
2021
Q4 		$1.07M Buy
15,682
+488
+3% +$35.6K 0.07% 259
2021
Q3 		$1.03M Buy
+15,194
New +$877K 0.07% 247
2020
Q3 		– Sell
-4,942
Closed -$207K – 439
2020
Q2 		$207K Buy
+4,942
New +$200K 0.03% 379
2020
Q1 		– Sell
-3,211
Closed -$209K – 319
2019
Q4 		$209K Buy
+3,211
New +$189K 0.05% 339

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

Great Valley Advisor Group's COP Position: Q1 2026 in Review

Great Valley Advisor Group increased its ConocoPhillips (COP) stake by 11% in Q1 2026, buying an estimated $167K and bringing the position to 15,646 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #367.

Great Valley Advisor Group first reported a position in COP in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.28M in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Great Valley Advisor Group held 15,646 shares of ConocoPhillips worth $2.06M as of Q1 2026.
  • Great Valley Advisor Group bought 1,509 ConocoPhillips shares in Q1 2026, an estimated $167K.
  • ConocoPhillips made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #367 holding.
  • Great Valley Advisor Group first reported a position in ConocoPhillips in Q4 2019 and has held it in 21 quarters since.
  • Great Valley Advisor Group's ConocoPhillips position peaked at $9.28M in Q4 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.