Ingalls & Snyder LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
14,024
+50
| +0.4% | +$5.54K | 0.07% | 162 |
|
|
2025
Q4 | $1.31M | Sell |
13,974
-468
| -3% | -$42.3K | 0.05% | 204 |
|
|
2025
Q3 | $1.37M | Sell |
14,442
-125
| -0.9% | -$11.8K | 0.04% | 197 |
|
|
2025
Q2 | $1.31M | Hold |
14,567
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $1.53M | Sell |
14,567
-237
| -2% | -$23.6K | 0.05% | 176 |
|
|
2024
Q4 | $1.47M | Buy |
14,804
+1,417
| +11% | +$150K | 0.06% | 176 |
|
|
2024
Q3 | $1.41M | Sell |
13,387
-291
| -2% | -$32K | 0.06% | 194 |
|
|
2024
Q2 | $1.56M | Sell |
13,678
-210
| -2% | -$25.5K | 0.07% | 169 |
|
|
2024
Q1 | $1.77M | Sell |
13,888
-545
| -4% | -$62.2K | 0.08% | 152 |
|
|
2023
Q4 | $1.68M | Sell |
14,433
-1,045
| -7% | -$122K | 0.08% | 156 |
|
|
2023
Q3 | $1.85M | Sell |
15,478
-15
| -0.1% | -$1.74K | 0.09% | 149 |
|
|
2023
Q2 | $1.6M | Hold |
15,493
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $1.54M | Sell |
15,493
-1,100
| -7% | -$120K | 0.08% | 159 |
|
|
2022
Q4 | $1.96M | Sell |
16,593
-50
| -0.3% | -$6.08K | 0.11% | 130 |
|
|
2022
Q3 | $1.7M | Sell |
16,643
-325
| -2% | -$32.4K | 0.1% | 143 |
|
|
2022
Q2 | $1.52M | Hold |
16,968
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $1.7M | Sell |
16,968
-958
| -5% | -$88.1K | 0.08% | 166 |
|
|
2021
Q4 | $1.29M | Sell |
17,926
-8,535
| -32% | -$622K | 0.06% | 197 |
|
|
2021
Q3 | $1.79M | Sell |
26,461
-2,750
| -9% | -$159K | 0.08% | 171 |
|
|
2021
Q2 | $1.78M | Sell |
29,211
-1,860
| -6% | -$104K | 0.08% | 179 |
|
|
2021
Q1 | $1.65M | Buy |
31,071
+1,000
| +3% | +$49.3K | 0.08% | 180 |
|
|
2020
Q4 | $1.2M | Sell |
30,071
-4,166
| -12% | -$154K | 0.06% | 201 |
|
|
2020
Q3 | $1.12M | Sell |
34,237
-5,372
| -14% | -$204K | 0.08% | 173 |
|
|
2020
Q2 | $1.66M | Sell |
39,609
-2,213
| -5% | -$89.5K | 0.1% | 155 |
|
|
2020
Q1 | $1.29M | Sell |
41,822
-4,860
| -10% | -$247K | 0.09% | 166 |
|
|
2019
Q4 | $3.04M | Sell |
46,682
-2,254
| -5% | -$133K | 0.16% | 110 |
|
|
2019
Q3 | $2.79M | Sell |
48,936
-10,379
| -17% | -$591K | 0.14% | 122 |
|
|
2019
Q2 | $3.62M | Sell |
59,315
-3,950
| -6% | -$246K | 0.17% | 107 |
|
|
2019
Q1 | $4.22M | Sell |
63,265
-330
| -0.5% | -$22.2K | 0.2% | 101 |
|
|
2018
Q4 | $3.96M | Buy |
63,595
+1,410
| +2% | +$95.9K | 0.21% | 100 |
|
|
2018
Q3 | $4.81M | Sell |
62,185
-2,240
| -3% | -$162K | 0.2% | 99 |
|
|
2018
Q2 | $4.49M | Sell |
64,425
-790
| -1% | -$52.6K | 0.21% | 93 |
|
|
2018
Q1 | $3.87M | Sell |
65,215
-38,650
| -37% | -$2.19M | 0.19% | 104 |
|
|
2017
Q4 | $5.7M | Sell |
103,865
-4,515
| -4% | -$232K | 0.26% | 84 |
|
|
2017
Q3 | $5.42M | Sell |
108,380
-7,612
| -7% | -$342K | 0.28% | 73 |
|
|
2017
Q2 | $5.1M | Sell |
115,992
-1,310
| -1% | -$61.1K | 0.28% | 76 |
|
|
2017
Q1 | $5.85M | Sell |
117,302
-127,434
| -52% | -$6.16M | 0.31% | 67 |
|
|
2016
Q4 | $12.3M | Sell |
244,736
-5,255
| -2% | -$242K | 0.67% | 39 |
|
|
2016
Q3 | $10.9M | Sell |
249,991
-13,202
| -5% | -$549K | 0.61% | 40 |
|
|
2016
Q2 | $11.5M | Sell |
263,193
-6,154
| -2% | -$271K | 0.68% | 39 |
|
|
2016
Q1 | $10.8M | Sell |
269,347
-6,081
| -2% | -$231K | 0.69% | 38 |
|
|
2015
Q4 | $12.9M | Sell |
275,428
-3,180
| -1% | -$166K | 0.82% | 35 |
|
|
2015
Q3 | $13.4M | Sell |
278,608
-4,936
| -2% | -$251K | 0.87% | 32 |
|
|
2015
Q2 | $17.4M | Buy |
283,544
+2,527
| +0.9% | +$165K | 0.96% | 29 |
|
|
2015
Q1 | $17.5M | Sell |
281,017
-2,504
| -0.9% | -$162K | 0.96% | 25 |
|
|
2014
Q4 | $19.6M | Buy |
283,521
+2,766
| +1% | +$193K | 1.14% | 21 |
|
|
2014
Q3 | $21.5M | Buy |
280,755
+2,526
| +0.9% | +$207K | 1.16% | 23 |
|
|
2014
Q2 | $23.9M | Sell |
278,229
-17,747
| -6% | -$1.38M | 1.17% | 22 |
|
|
2014
Q1 | $20.8M | Buy |
295,976
+107,553
| +57% | +$7.2M | 1.12% | 23 |
|
|
2013
Q4 | $13.3M | Buy |
188,423
+3,407
| +2% | +$245K | 0.73% | 36 |
|
|
2013
Q3 | $12.9M | Sell |
185,016
-10,340
| -5% | -$690K | 0.77% | 31 |
|
|
2013
Q2 | $11.8M | Buy |
+195,356
| New | +$11.9M | 0.75% | 32 |
|
Other funds holding COP
VCM
VPM
Ingalls & Snyder LLC's COP Position: Q1 2026 in Review
Ingalls & Snyder LLC increased its ConocoPhillips (COP) stake by 0.36% in Q1 2026, buying an estimated $5.54K and bringing the position to 14,024 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #162.
Ingalls & Snyder LLC first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Ingalls & Snyder LLC held 14,024 shares of ConocoPhillips worth $1.85M as of Q1 2026.
- Ingalls & Snyder LLC bought 50 ConocoPhillips shares in Q1 2026, an estimated $5.54K.
- ConocoPhillips made up 0.07% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #162 holding.
- Ingalls & Snyder LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Ingalls & Snyder LLC's ConocoPhillips position peaked at $23.9M in Q2 2014.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.