Icon Advisers’s ConocoPhillips COP Stock Holding History

Icon Advisers’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	–	Sell	-70	Closed	-$6.55K	–	154
2025 Q4	$6.55K	Hold	70	–	–	﹤0.01%	181
2025 Q3	$6.62K	Hold	70	–	–	﹤0.01%	172
2025 Q2	$6.28K	Buy	+70	New	+$6.3K	﹤0.01%	183
2025 Q1	–	Sell	-70	Closed	-$6.94K	–	166
2024 Q4	$6.94K	Buy	+70	New	+$7.43K	﹤0.01%	168
2024 Q3	–	Sell	-70	Closed	-$8.01K	–	167
2024 Q2	$8.01K	Buy	+70	New	+$8.5K	﹤0.01%	170
2020 Q1	–	Sell	-45,600	Closed	-$2.96M	–	260
2019 Q4	$2.96M	Sell	45,600 -11,400	-20%	-$670K	0.42%	82
2019 Q3	$3.25M	Sell	57,000 -17,800	-24%	-$1.01M	0.48%	68
2019 Q2	$4.56M	Hold	74,800	–	–	0.43%	65
2019 Q1	$4.99M	Hold	74,800	–	–	0.5%	57
2018 Q4	$4.66M	Buy	+74,800	New	+$5.09M	0.49%	61
2015 Q2	–	Sell	-152,400	Closed	-$9.49M	–	341
2015 Q1	$9.49M	Hold	152,400	–	–	0.56%	67
2014 Q4	$10.5M	Sell	152,400 -160,300	-51%	-$11.2M	0.63%	59
2014 Q3	$23.9M	Sell	312,700 -188,700	-38%	-$15.4M	1.39%	14
2014 Q2	$43M	Sell	501,400 -15,400	-3%	-$1.2M	2.7%	5
2014 Q1	$36.4M	Sell	516,800 -21,600	-4%	-$1.45M	2.6%	4
2013 Q4	$38M	Buy	538,400 +7,600	+1%	+$546K	2.76%	5
2013 Q3	$36.9M	Buy	530,800 +30,400	+6%	+$2.03M	2.81%	5
2013 Q2	$30.3M	Buy	+500,400	New	+$30.4M	2.33%	6

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

Icon Advisers's COP Position: Q1 2026 in Review

Icon Advisers sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 70 shares — an estimated $6.55K sold.

Icon Advisers first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $43M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Icon Advisers reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 70 ConocoPhillips shares in Q1 2026, an estimated $6.55K.
Icon Advisers first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
Icon Advisers's ConocoPhillips position peaked at $43M in Q2 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.