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Greatmark Investment Partners’s ConocoPhillips COP Stock Holding History

Greatmark Investment Partners’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 		$904K Sell
6,851
-12
-0.2% -$1.33K 0.11% 78
2025
Q4 		$642K Buy
6,863
+186
+3% +$16.8K 0.08% 94
2025
Q3 		$632K Buy
6,677
+30
+0.5% +$2.84K 0.08% 92
2025
Q2 		$597K Sell
6,647
-100
-1% -$9K 0.07% 93
2025
Q1 		$709K Buy
6,747
+162
+2% +$16.2K 0.1% 87
2024
Q4 		$653K Sell
6,585
-424
-6% -$45K 0.09% 89
2024
Q3 		$738K Sell
7,009
-2,433
-26% -$267K 0.1% 84
2024
Q2 		$1.08M Sell
9,442
-690
-7% -$83.8K 0.16% 68
2024
Q1 		$1.29M Sell
10,132
-201
-2% -$22.9K 0.18% 64
2023
Q4 		$1.2M Sell
10,333
-354
-3% -$41.4K 0.19% 63
2023
Q3 		$1.28M Buy
10,687
+7
+0.1% +$813 0.23% 60
2023
Q2 		$1.11M Sell
10,680
-495
-4% -$50.9K 0.19% 67
2023
Q1 		$1.11M Hold
11,175
– – 0.2% 63
2022
Q4 		$1.32M Sell
11,175
-300
-3% -$36.5K 0.24% 59
2022
Q3 		$1.17M Hold
11,475
– – 0.23% 61
2022
Q2 		$1.03M Sell
11,475
-325
-3% -$33.5K 0.2% 64
2022
Q1 		$1.18M Sell
11,800
-75
-0.6% -$6.9K 0.19% 66
2021
Q4 		$857K Hold
11,875
– – 0.14% 70
2021
Q3 		$805K Sell
11,875
-250
-2% -$14.4K 0.15% 73
2021
Q2 		$738K Hold
12,125
– – 0.13% 79
2021
Q1 		$642K Hold
12,125
– – 0.13% 80
2020
Q4 		$485K Buy
12,125
+250
+2% +$9.21K 0.1% 90
2020
Q3 		$390K Hold
11,875
– – 0.1% 93
2020
Q2 		$499K Sell
11,875
-14,085
-54% -$570K 0.13% 76
2020
Q1 		$800K Sell
25,960
-2,375
-8% -$121K 0.26% 59
2019
Q4 		$1.84M Sell
28,335
-775
-3% -$45.6K 0.46% 45
2019
Q3 		$1.66M Sell
29,110
-300
-1% -$17.1K 0.45% 46
2019
Q2 		$1.79M Sell
29,410
-150
-0.5% -$9.34K 0.54% 47
2019
Q1 		$1.97M Hold
29,560
– – 0.62% 40
2018
Q4 		$1.84M Sell
29,560
-255
-0.9% -$17.4K 0.66% 39
2018
Q3 		$2.31M Sell
29,815
-225
-0.7% -$16.2K 0.73% 38
2018
Q2 		$2.09M Sell
30,040
-280
-0.9% -$18.7K 0.72% 37
2018
Q1 		$1.8M Sell
30,320
-200
-0.7% -$11.3K 0.66% 37
2017
Q4 		$1.68M Sell
30,520
-3,675
-11% -$189K 0.61% 44
2017
Q3 		$1.71M Sell
34,195
-14,545
-30% -$653K 0.65% 44
2017
Q2 		$2.14M Sell
48,740
-950
-2% -$44.3K 0.86% 34
2017
Q1 		$2.48M Sell
49,690
-95
-0.2% -$4.59K 1.02% 30
2016
Q4 		$2.5M Sell
49,785
-5,400
-10% -$249K 1.05% 30
2016
Q3 		$2.4M Sell
55,185
-3,075
-5% -$128K 1.04% 28
2016
Q2 		$2.54M Sell
58,260
-7,600
-12% -$335K 1.13% 29
2016
Q1 		$2.65M Sell
65,860
-6,330
-9% -$241K 1.2% 27
2015
Q4 		$3.37M Sell
72,190
-3,365
-4% -$176K 1.48% 22
2015
Q3 		$3.62M Buy
75,555
+12,155
+19% +$618K 1.68% 20
2015
Q2 		$3.89M Buy
63,400
+2,280
+4% +$149K 1.66% 22
2015
Q1 		$3.81M Buy
61,120
+2,365
+4% +$153K 1.63% 19
2014
Q4 		$4.06M Buy
58,755
+18,820
+47% +$1.31M 1.74% 18
2014
Q3 		$3.06M Sell
39,935
-399
-1% -$32.6K 1.42% 23
2014
Q2 		$3.46M Sell
40,334
-300
-0.7% -$23.4K 1.45% 23
2014
Q1 		$2.86M Buy
40,634
+655
+2% +$43.8K 1.27% 26
2013
Q4 		$2.83M Buy
39,979
+224
+0.6% +$16.1K 1.34% 24
2013
Q3 		$2.76M Buy
39,755
+650
+2% +$43.4K 1.44% 22
2013
Q2 		$2.37M Buy
+39,105
New +$2.38M 1.52% 20

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

Greatmark Investment Partners's COP Position: Q1 2026 in Review

Greatmark Investment Partners reduced its ConocoPhillips (COP) stake by 0.17% in Q1 2026, selling an estimated $1.33K and leaving 6,851 shares worth $904K. The position accounts for 0.11% of the portfolio, ranked #78.

Greatmark Investment Partners first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.06M in Q4 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Greatmark Investment Partners held 6,851 shares of ConocoPhillips worth $904K as of Q1 2026.
  • Greatmark Investment Partners sold 12 ConocoPhillips shares in Q1 2026, an estimated $1.33K.
  • ConocoPhillips made up 0.11% of Greatmark Investment Partners's portfolio in Q1 2026, its #78 holding.
  • Greatmark Investment Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Greatmark Investment Partners's ConocoPhillips position peaked at $4.06M in Q4 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.