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Journey Advisory Group’s ConocoPhillips COP Stock Holding History

Journey Advisory Group’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 		$700K Sell
5,306
-181
-3% -$20K 0.06% 163
2025
Q4 		$514K Sell
5,487
-800
-13% -$72.4K 0.04% 189
2025
Q3 		$595K Sell
6,287
-1,550
-20% -$147K 0.04% 179
2025
Q2 		$703K Buy
7,837
+1,247
+19% +$112K 0.05% 181
2025
Q1 		$692K Sell
6,590
-3,092
-32% -$308K 0.06% 177
2024
Q4 		$1.11M Hold
9,682
– – 0.13% 108
2024
Q3 		$1.11M Hold
9,682
– – 0.13% 108
2024
Q2 		$1.11M Sell
9,682
-1,588
-14% -$193K 0.13% 108
2024
Q1 		$1.43M Sell
11,270
-925
-8% -$106K 0.18% 97
2023
Q4 		$1.42M Sell
12,195
-125
-1% -$14.6K 0.19% 96
2023
Q3 		$1.48M Buy
12,320
+1,283
+12% +$149K 0.22% 93
2023
Q2 		$1.14M Sell
11,037
-315
-3% -$32.4K 0.17% 106
2023
Q1 		$1.13M Sell
11,352
-1,060
-9% -$116K 0.18% 108
2022
Q4 		$1.46M Sell
12,412
-733
-6% -$89.1K 0.36% 69
2022
Q3 		$1.34M Sell
13,145
-600
-4% -$59.9K 0.34% 68
2022
Q2 		$1.31M Buy
13,745
+6,106
+80% +$629K 0.3% 77
2022
Q1 		$764K Buy
7,639
+800
+12% +$73.6K 0.19% 112
2021
Q4 		$494K Sell
6,839
-1,100
-14% -$80.1K 0.14% 132
2021
Q3 		$538K Sell
7,939
-7,893
-50% -$455K 0.17% 110
2021
Q2 		$964K Hold
15,832
– – 0.31% 73
2021
Q1 		$839K Sell
15,832
-550
-3% -$27.1K 0.29% 76
2020
Q4 		$655K Buy
+16,382
New +$604K 0.25% 89

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

Journey Advisory Group's COP Position: Q1 2026 in Review

Journey Advisory Group reduced its ConocoPhillips (COP) stake by 3.3% in Q1 2026, selling an estimated $20K and leaving 5,306 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #163.

Journey Advisory Group first reported a position in COP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.48M in Q3 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Journey Advisory Group held 5,306 shares of ConocoPhillips worth $700K as of Q1 2026.
  • Journey Advisory Group sold 181 ConocoPhillips shares in Q1 2026, an estimated $20K.
  • ConocoPhillips made up 0.06% of Journey Advisory Group's portfolio in Q1 2026, its #163 holding.
  • Journey Advisory Group first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • Journey Advisory Group's ConocoPhillips position peaked at $1.48M in Q3 2023.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.