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Legacy Advisors’s ConocoPhillips COP Stock Holding History

Legacy 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
2025
Q1 		$575K Buy
5,478
+11
+0.2% +$1.1K 0.06% 242
2024
Q4 		$542K Buy
5,467
+1,456
+36% +$155K 0.05% 242
2024
Q3 		$422K Buy
4,011
+1,249
+45% +$137K 0.05% 257
2024
Q2 		$316K Buy
2,762
+105
+4% +$12.8K 0.04% 246
2024
Q1 		$338K Buy
2,657
+94
+4% +$10.7K 0.04% 241
2023
Q4 		$297K Sell
2,563
-2,060
-45% -$241K 0.04% 246
2023
Q3 		$557K Buy
4,623
+222
+5% +$25.8K 0.09% 176
2023
Q2 		$456K Buy
4,401
+119
+3% +$12.2K 0.07% 184
2023
Q1 		$427K Buy
4,282
+123
+3% +$13.5K 0.08% 164
2022
Q4 		$494K Buy
4,159
+464
+13% +$56.4K 0.09% 146
2022
Q3 		$383K Buy
3,695
+110
+3% +$11K 0.08% 149
2022
Q2 		$324K Buy
3,585
+115
+3% +$11.8K 0.07% 166
2022
Q1 		$348K Buy
+3,470
New +$319K 0.07% 149
2020
Q3 		– Sell
-5,325
Closed -$224K – 110
2020
Q2 		$224K Buy
+5,325
New +$215K 0.18% 89
2020
Q1 		– Sell
-5,198
Closed -$338K – 103
2019
Q4 		$338K Buy
5,198
+378
+8% +$22.2K 0.21% 94
2019
Q3 		$275K Buy
4,820
+210
+5% +$12K 0.21% 89
2019
Q2 		$281K Sell
4,610
-5,510
-54% -$343K 0.19% 88
2019
Q1 		$676K Buy
10,120
+5,510
+120% +$371K 0.22% 85
2018
Q4 		$287K Hold
4,610
– – 0.22% 90
2018
Q3 		$357K Hold
4,610
– – 0.18% 105
2018
Q2 		$321K Hold
4,610
– – 0.24% 71
2018
Q1 		$299K Hold
4,610
– – 0.22% 64
2017
Q4 		$253K Sell
4,610
-254
-5% -$13.1K 0.25% 49
2017
Q3 		$243K Buy
4,864
+254
+6% +$11.4K 0.27% 44
2017
Q2 		$202K Hold
4,610
– – 0.26% 43
2017
Q1 		$229K Hold
4,610
– – 0.31% 37
2016
Q4 		$231K Buy
+4,610
New +$213K 0.32% 38

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Legacy Advisors's COP Position: Q1 2025 in Review

Legacy Advisors increased its ConocoPhillips (COP) stake by 0.2% in Q1 2025, buying an estimated $1.1K and bringing the position to 5,478 shares worth $575K. The position accounts for 0.06% of the portfolio, ranked #242.

Legacy Advisors first reported a position in COP in Q4 2016 and has held it in 27 quarters since. The position peaked at $676K in Q1 2019. 2,401 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Legacy Advisors held 5,478 shares of ConocoPhillips worth $575K as of Q1 2025.
  • Legacy Advisors bought 11 ConocoPhillips shares in Q1 2025, an estimated $1.1K.
  • ConocoPhillips made up 0.06% of Legacy Advisors's portfolio in Q1 2025, its #242 holding.
  • Legacy Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 27 quarters since.
  • Legacy Advisors's ConocoPhillips position peaked at $676K in Q1 2019.
  • 2,401 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.