Guinness Atkinson Asset Management’s ConocoPhillips COP Stock Holding History

Guinness Atkinson Asset Management’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	$677K	Buy	5,126 +385	+8%	+$42.6K	0.34%	57
2025 Q4	$439K	Hold	4,741	–	–	0.21%	64
2025 Q3	$454K	Buy	4,741 +429	+10%	+$40.6K	0.22%	64
2025 Q2	$387K	Hold	4,312	–	–	0.2%	59
2025 Q1	$453K	Sell	4,312 -209	-5%	-$20.8K	0.25%	55
2024 Q4	$448K	Sell	4,521 -11	-0.2%	-$1.17K	0.23%	56
2024 Q3	$477K	Sell	4,532 -235	-5%	-$25.8K	0.23%	59
2024 Q2	$545K	Buy	4,767 +237	+5%	+$28.8K	0.27%	55
2024 Q1	$577K	Sell	4,530 -407	-8%	-$46.4K	0.27%	58
2023 Q4	$573K	Buy	4,937 +88	+2%	+$10.3K	0.29%	59
2023 Q3	$581K	Sell	4,849 -207	-4%	-$24K	0.32%	59
2023 Q2	$524K	Sell	5,056 -418	-8%	-$42.9K	0.28%	64
2023 Q1	$543K	Sell	5,474 -1,244	-19%	-$136K	0.31%	61
2022 Q4	$793K	Sell	6,718 -759	-10%	-$92.3K	0.5%	43
2022 Q3	$765K	Sell	7,477 -202	-3%	-$20.1K	0.49%	42
2022 Q2	$690K	Sell	7,679 -142	-2%	-$14.6K	0.4%	50
2022 Q1	$782K	Buy	7,821 +221	+3%	+$20.3K	0.38%	49
2021 Q4	$549K	Buy	7,600 +200	+3%	+$14.6K	0.24%	59
2021 Q3	$501K	Sell	7,400 -1,800	-20%	-$104K	0.23%	57
2021 Q2	$560K	Buy	9,200 +1,800	+24%	+$100K	0.25%	63
2021 Q1	$392K	Hold	7,400	–	–	0.19%	67
2020 Q4	$296K	Sell	7,400 -700	-9%	-$25.8K	0.16%	64
2020 Q3	$266K	Hold	8,100	–	–	0.16%	56
2020 Q2	$340K	Hold	8,100	–	–	0.22%	52
2020 Q1	$249K	Sell	8,100 -2,500	-24%	-$127K	0.2%	52
2019 Q4	$689K	Sell	10,600 -500	-5%	-$29.4K	0.49%	25
2019 Q3	$632K	Hold	11,100	–	–	0.5%	30
2019 Q2	$677K	Hold	11,100	–	–	0.5%	31
2019 Q1	$741K	Sell	11,100 -1,900	-15%	-$128K	0.56%	32
2018 Q4	$811K	Sell	13,000 -1,600	-11%	-$109K	0.69%	21
2018 Q3	$1.13M	Sell	14,600 -1,600	-10%	-$115K	0.73%	22
2018 Q2	$1.13M	Sell	16,200 -1,800	-10%	-$120K	0.63%	30
2018 Q1	$1.07M	Sell	18,000 -3,200	-15%	-$181K	0.65%	22
2017 Q4	$1.16M	Sell	21,200 -8,300	-28%	-$427K	0.71%	21
2017 Q3	$1.48M	Hold	29,500	–	–	0.93%	22
2017 Q2	$1.3M	Sell	29,500 -4,000	-12%	-$187K	0.84%	26
2017 Q1	$1.67M	Hold	33,500	–	–	1.12%	21
2016 Q4	$1.68M	Sell	33,500 -3,500	-9%	-$161K	1.14%	32
2016 Q3	$1.61M	Hold	37,000	–	–	1%	31
2016 Q2	$1.61M	Buy	+37,000	New	+$1.63M	1.01%	32
2014 Q1	–	Sell	-33,328	Closed	-$2.35M	–	69
2013 Q4	$2.35M	Hold	33,328	–	–	2.32%	11
2013 Q3	$2.32M	Sell	33,328 -6,900	-17%	-$460K	2.23%	10
2013 Q2	$2.43M	Buy	+40,228	New	+$2.45M	2.57%	7

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

Guinness Atkinson Asset Management's COP Position: Q1 2026 in Review

Guinness Atkinson Asset Management increased its ConocoPhillips (COP) stake by 8.1% in Q1 2026, buying an estimated $42.6K and bringing the position to 5,126 shares worth $677K. The position accounts for 0.34% of the portfolio, ranked #57.

Guinness Atkinson Asset Management first reported a position in COP in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.43M in Q2 2013. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Guinness Atkinson Asset Management held 5,126 shares of ConocoPhillips worth $677K as of Q1 2026.
Guinness Atkinson Asset Management bought 385 ConocoPhillips shares in Q1 2026, an estimated $42.6K.
ConocoPhillips made up 0.34% of Guinness Atkinson Asset Management's portfolio in Q1 2026, its #57 holding.
Guinness Atkinson Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 43 quarters since.
Guinness Atkinson Asset Management's ConocoPhillips position peaked at $2.43M in Q2 2013.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.