Jackson Grant Investment Advisers’s ConocoPhillips COP Stock Holding History

Jackson Grant Investment 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	$80.4K	Hold	609	–	–	0.03%	174
2025 Q4	$57K	Hold	609	–	–	0.02%	193
2025 Q3	$57.6K	Buy	609 +300	+97%	+$28.4K	0.02%	191
2025 Q2	$27.7K	Hold	309	–	–	0.01%	216
2025 Q1	$32.5K	Hold	309	–	–	0.01%	201
2024 Q4	$30.6K	Buy	309 +40	+15%	+$4.25K	0.01%	208
2024 Q3	$28.3K	Hold	269	–	–	0.01%	209
2024 Q2	$30.8K	Hold	269	–	–	0.01%	208
2024 Q1	$34.2K	Hold	269	–	–	0.01%	198
2023 Q4	$31.2K	Hold	269	–	–	0.01%	199
2023 Q3	$32.2K	Hold	269	–	–	0.02%	193
2023 Q2	$27.9K	Hold	269	–	–	0.01%	204
2023 Q1	$26.7K	Buy	269 +215	+398%	+$23.5K	0.01%	232
2022 Q4	$6.37K	Hold	54	–	–	﹤0.01%	300
2022 Q3	$6K	Hold	54	–	–	﹤0.01%	315
2022 Q2	$5K	Buy	+54	New	+$5.56K	﹤0.01%	333

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

Jackson Grant Investment Advisers's COP Position: Q1 2026 in Review

Jackson Grant Investment Advisers held its ConocoPhillips (COP) position steady in Q1 2026 at 609 shares worth $80.4K. The position accounts for 0.03% of the portfolio, ranked #174.

Jackson Grant Investment Advisers first reported a position in COP in Q2 2022 and has held it in 16 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Jackson Grant Investment Advisers held 609 shares of ConocoPhillips worth $80.4K as of Q1 2026.
Jackson Grant Investment Advisers left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.03% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #174 holding.
Jackson Grant Investment Advisers first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.