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IFC Advisors’s ConocoPhillips COP Stock Holding History

IFC 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 		$2.66M Buy
20,182
+84
+0.4% +$9.3K 0.38% 44
2025
Q4 		$1.88M Sell
20,098
-506
-2% -$45.8K 0.27% 65
2025
Q3 		$1.95M Hold
20,604
– – 0.36% 58
2025
Q2 		$1.85M Sell
20,604
-17,956
-47% -$1.62M 0.35% 58
2025
Q1 		$4.05M Buy
38,560
+3,274
+9% +$327K 0.85% 24
2024
Q4 		$3.5M Buy
+35,286
New +$3.75M 0.76% 28

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

IFC Advisors's COP Position: Q1 2026 in Review

IFC Advisors increased its ConocoPhillips (COP) stake by 0.42% in Q1 2026, buying an estimated $9.3K and bringing the position to 20,182 shares worth $2.66M. The position accounts for 0.38% of the portfolio, ranked #44.

IFC Advisors first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.05M in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • IFC Advisors held 20,182 shares of ConocoPhillips worth $2.66M as of Q1 2026.
  • IFC Advisors bought 84 ConocoPhillips shares in Q1 2026, an estimated $9.3K.
  • ConocoPhillips made up 0.38% of IFC Advisors's portfolio in Q1 2026, its #44 holding.
  • IFC Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • IFC Advisors's ConocoPhillips position peaked at $4.05M in Q1 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.