IMA Advisory Services’s ConocoPhillips COP Stock Holding History

IMA Advisory Services’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	$23.6K	Hold	179	–	–	﹤0.01%	296
2025 Q4	$16.8K	Sell	179 -178	-50%	-$16.1K	﹤0.01%	311
2025 Q3	$33.8K	Hold	357	–	–	﹤0.01%	266
2025 Q2	$32K	Buy	357 +6	+2%	+$540	﹤0.01%	253
2025 Q1	$36.9K	Buy	+351	New	+$35K	﹤0.01%	246
2024 Q4	–	Sell	-351	Closed	-$37K	–	198
2024 Q3	$37K	Buy	+351	New	+$38.6K	0.01%	195
2023 Q4	–	Sell	-397	Closed	-$47.6K	–	105
2023 Q3	$47.6K	Hold	397	–	–	0.01%	181
2023 Q2	$41.1K	Buy	397 +163	+70%	+$16.7K	0.01%	187
2023 Q1	$23.2K	Buy	234 +46	+24%	+$5.03K	0.01%	205
2022 Q4	$22.2K	Hold	188	–	–	0.01%	218
2022 Q3	$19K	Sell	188 -23	-11%	-$2.29K	0.01%	221
2022 Q2	$19K	Hold	211	–	–	﹤0.01%	228
2022 Q1	$21K	Sell	211 -134	-39%	-$12.3K	﹤0.01%	203
2021 Q4	$25K	Sell	345 -71	-17%	-$5.17K	0.01%	200
2021 Q3	$28K	Hold	416	–	–	0.01%	175
2021 Q2	$25K	Hold	416	–	–	0.01%	179
2021 Q1	$22K	Hold	416	–	–	0.01%	193
2020 Q4	$17K	Hold	416	–	–	﹤0.01%	191
2020 Q3	$14K	Sell	416 -1,016	-71%	-$38.5K	﹤0.01%	191
2020 Q2	$60K	Hold	1,432	–	–	0.02%	147
2020 Q1	$44K	Hold	1,432	–	–	0.02%	155
2019 Q4	$93K	Hold	1,432	–	–	0.03%	131
2019 Q3	$82K	Hold	1,432	–	–	0.03%	136
2019 Q2	$87K	Hold	1,432	–	–	0.03%	130
2019 Q1	$96K	Hold	1,432	–	–	0.04%	132
2018 Q4	$89K	Hold	1,432	–	–	0.04%	136
2018 Q3	$111K	Hold	1,432	–	–	0.04%	131
2018 Q2	$100K	Buy	+1,432	New	+$95.4K	0.04%	136
2016 Q4	–	Sell	-61,740	Closed	-$2.68M	–	115
2016 Q3	$2.68M	Sell	61,740 -6,550	-10%	-$272K	1.53%	24
2016 Q2	$2.94M	Sell	68,290 -14,998	-18%	-$661K	1.85%	14
2016 Q1	$3.32M	Buy	83,288 +9,246	+12%	+$352K	1.93%	13
2015 Q4	$3.35M	Buy	74,042 +45,854	+163%	+$2.4M	2.03%	14
2015 Q3	$1.31M	Sell	28,188 -2,700	-9%	-$137K	0.83%	43
2015 Q2	$1.9M	Buy	30,888 +8,070	+35%	+$526K	0.9%	41
2015 Q1	$1.42M	Sell	22,818 -240	-1%	-$15.5K	0.69%	42
2014 Q4	$1.59M	Buy	23,058 +2,770	+14%	+$193K	0.82%	41
2014 Q3	$1.55M	Buy	20,288 +1,560	+8%	+$128K	0.73%	45
2014 Q2	$1.61M	Buy	18,728 +980	+6%	+$76.4K	0.73%	44
2014 Q1	$1.25M	Buy	17,748 +540	+3%	+$36.1K	0.58%	56
2013 Q4	$1.22M	Sell	17,208 -11,860	-41%	-$852K	0.58%	59
2013 Q3	$2.02M	Buy	29,068 +1,410	+5%	+$94.1K	0.99%	31
2013 Q2	$1.67M	Buy	+27,658	New	+$1.68M	0.91%	34

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

IMA Advisory Services's COP Position: Q1 2026 in Review

IMA Advisory Services held its ConocoPhillips (COP) position steady in Q1 2026 at 179 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

IMA Advisory Services first reported a position in COP in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.35M in Q4 2015. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

IMA Advisory Services held 179 shares of ConocoPhillips worth $23.6K as of Q1 2026.
IMA Advisory Services left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #296 holding.
IMA Advisory Services first reported a position in ConocoPhillips in Q2 2013 and has held it in 42 quarters since.
IMA Advisory Services's ConocoPhillips position peaked at $3.35M in Q4 2015.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.