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HeadInvest LLC’s ConocoPhillips COP Stock Holding History

HeadInvest LLC’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 		$273K Sell
2,069
-375
-15% -$41.5K 0.06% 193
2025
Q4 		$229K Hold
2,444
– – 0.05% 206
2025
Q3 		$231K Sell
2,444
-100
-4% -$9.45K 0.05% 202
2025
Q2 		$228K Sell
2,544
-818
-24% -$73.6K 0.05% 199
2025
Q1 		$353K Hold
3,362
– – 0.07% 180
2024
Q4 		$333K Hold
3,362
– – 0.06% 183
2024
Q3 		$354K Sell
3,362
-500
-13% -$54.9K 0.07% 178
2024
Q2 		$442K Buy
3,862
+143
+4% +$17.4K 0.09% 154
2024
Q1 		$473K Sell
3,719
-100
-3% -$11.4K 0.09% 150
2023
Q4 		$443K Hold
3,819
– – 0.09% 154
2023
Q3 		$447K Hold
3,819
– – 0.1% 143
2023
Q2 		$450K Sell
3,819
-465
-11% -$47.8K 0.1% 145
2023
Q1 		$425K Hold
4,284
– – 0.09% 151
2022
Q4 		$506K Sell
4,284
-530
-11% -$64.4K 0.11% 131
2022
Q3 		$493K Sell
4,814
-100
-2% -$9.97K 0.12% 126
2022
Q2 		$441K Sell
4,914
-100
-2% -$10.3K 0.1% 148
2022
Q1 		$501K Hold
5,014
– – 0.1% 144
2021
Q4 		$362K Sell
5,014
-974
-16% -$71K 0.06% 175
2021
Q3 		$406K Hold
5,988
– – 0.08% 158
2021
Q2 		$364K Sell
5,988
-100
-2% -$5.57K 0.07% 168
2021
Q1 		$322K Sell
6,088
-340
-5% -$16.8K 0.07% 175
2020
Q4 		$257K Sell
6,428
-230
-3% -$8.48K 0.05% 185
2020
Q3 		$219K Buy
6,658
+500
+8% +$18.9K 0.06% 173
2020
Q2 		$259K Buy
+6,158
New +$249K 0.08% 148
2020
Q1 		– Sell
-6,708
Closed -$436K – 170
2019
Q4 		$436K Buy
6,708
+107
+2% +$6.29K 0.13% 117
2019
Q3 		$376K Buy
6,601
+215
+3% +$12.2K 0.11% 120
2019
Q2 		$390K Sell
6,386
-370
-5% -$23K 0.11% 122
2019
Q1 		$451K Sell
6,756
-6,956
-51% -$468K 0.13% 114
2018
Q4 		$855K Buy
13,712
+6,924
+102% +$471K 0.14% 108
2018
Q3 		$525K Sell
6,788
-20
-0.3% -$1.44K 0.15% 98
2018
Q2 		$474K Buy
6,808
+82
+1% +$5.46K 0.14% 105
2018
Q1 		$399K Sell
6,726
-125
-2% -$7.07K 0.13% 104
2017
Q4 		$376K Hold
6,851
– – 0.12% 109
2017
Q3 		$350K Sell
6,851
-900
-12% -$40.4K 0.11% 115
2017
Q2 		$341K Hold
7,751
– – 0.11% 116
2017
Q1 		$387K Buy
7,751
+200
+3% +$9.66K 0.13% 107
2016
Q4 		$379K Sell
7,551
-1,335
-15% -$61.6K 0.14% 97
2016
Q3 		$394K Sell
8,886
-300
-3% -$12.5K 0.14% 98
2016
Q2 		$401K Hold
9,186
– – 0.15% 86
2016
Q1 		$370K Sell
9,186
-80
-0.9% -$3.04K 0.14% 90
2015
Q4 		$433K Sell
9,266
-100
-1% -$5.23K 0.18% 75
2015
Q3 		$449K Sell
9,366
-52,161
-85% -$2.65M 0.18% 76
2015
Q2 		$3.78M Sell
61,527
-1,552
-2% -$101K 1.4% 30
2015
Q1 		$3.93M Buy
63,079
+100
+0.2% +$6.47K 1.41% 30
2014
Q4 		$4.35M Sell
62,979
-535
-0.8% -$37.3K 1.73% 25
2014
Q3 		$4.58M Sell
63,514
-136
-0.2% -$11.1K 1.83% 25
2014
Q2 		$5.46M Buy
63,650
+1,056
+2% +$82.3K 2.21% 18
2014
Q1 		$4.4M Sell
62,594
-2,755
-4% -$184K 1.9% 22
2013
Q4 		$4.62M Sell
65,349
-2,795
-4% -$201K 1.95% 21
2013
Q3 		$4.74M Sell
68,144
-3,035
-4% -$202K 2.07% 20
2013
Q2 		$4.31M Buy
+71,179
New +$4.33M 1.89% 23

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

HeadInvest LLC's COP Position: Q1 2026 in Review

HeadInvest LLC reduced its ConocoPhillips (COP) stake by 15% in Q1 2026, selling an estimated $41.5K and leaving 2,069 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #193.

HeadInvest LLC first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.46M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • HeadInvest LLC held 2,069 shares of ConocoPhillips worth $273K as of Q1 2026.
  • HeadInvest LLC sold 375 ConocoPhillips shares in Q1 2026, an estimated $41.5K.
  • ConocoPhillips made up 0.06% of HeadInvest LLC's portfolio in Q1 2026, its #193 holding.
  • HeadInvest LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • HeadInvest LLC's ConocoPhillips position peaked at $5.46M in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.