Huntleigh Advisors’s ConocoPhillips COP Stock Holding History

Huntleigh Advisors’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	$1.55M	Buy	11,739 +61	+0.5%	+$6.75K	0.26%	84
2025 Q4	$1.09M	Sell	11,678 -6,653	-36%	-$602K	0.18%	112
2025 Q3	$1.73M	Buy	18,331 +40	+0.2%	+$3.78K	0.3%	85
2025 Q2	$1.64M	Sell	18,291 -19,580	-52%	-$1.76M	0.32%	79
2025 Q1	$3.98M	Buy	37,871 +23,329	+160%	+$2.33M	0.93%	26
2024 Q4	$1.44M	Buy	+14,542	New	+$1.54M	0.31%	74

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

Huntleigh Advisors's COP Position: Q1 2026 in Review

Huntleigh Advisors increased its ConocoPhillips (COP) stake by 0.52% in Q1 2026, buying an estimated $6.75K and bringing the position to 11,739 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #84.

Huntleigh Advisors first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.98M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Huntleigh Advisors held 11,739 shares of ConocoPhillips worth $1.55M as of Q1 2026.
Huntleigh Advisors bought 61 ConocoPhillips shares in Q1 2026, an estimated $6.75K.
ConocoPhillips made up 0.26% of Huntleigh Advisors's portfolio in Q1 2026, its #84 holding.
Huntleigh Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
Huntleigh Advisors's ConocoPhillips position peaked at $3.98M in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Huntleigh Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.