Level Four Advisory Services’s ConocoPhillips COP Stock Holding History

Level Four 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	$14.4M	Buy	108,818 +295	+0.3%	+$32.7K	0.47%	34
2025 Q4	$10.2M	Sell	108,523 -4,753	-4%	-$430K	0.33%	62
2025 Q3	$10.7M	Sell	113,276 -3,914	-3%	-$370K	0.37%	51
2025 Q2	$10.5M	Buy	117,190 +34,828	+42%	+$3.13M	0.39%	55
2025 Q1	$8.65M	Buy	82,362 +11,825	+17%	+$1.18M	0.36%	63
2024 Q4	$7M	Sell	70,537 -1,971	-3%	-$209K	0.29%	90
2024 Q3	$7.94M	Buy	72,508 +11,780	+19%	+$1.29M	0.33%	64
2024 Q2	$6.95M	Buy	60,728 +1,559	+3%	+$189K	0.31%	72
2024 Q1	$6.87M	Buy	59,169 +1,952	+3%	+$223K	0.38%	55
2023 Q4	$6.64M	Sell	57,217 -6,477	-10%	-$758K	0.37%	55
2023 Q3	$7.63M	Buy	63,694 +6,509	+11%	+$756K	0.49%	39
2023 Q2	$5.92M	Sell	57,185 -6,998	-11%	-$719K	0.36%	55
2023 Q1	$6.37M	Sell	64,183 -5,271	-8%	-$577K	0.42%	43
2022 Q4	$8.2M	Sell	69,454 -448	-0.6%	-$54.5K	0.61%	32
2022 Q3	$7.15M	Sell	69,902 -2,125	-3%	-$212K	0.7%	25
2022 Q2	$6.47M	Buy	72,027 +5,169	+8%	+$533K	0.61%	32
2022 Q1	$6.69M	Sell	66,858 -4,487	-6%	-$413K	0.52%	36
2021 Q4	$5.15M	Buy	71,345 +17,055	+31%	+$1.24M	0.39%	63
2021 Q3	$3.68M	Sell	54,290 -2,723	-5%	-$157K	0.38%	69
2021 Q2	$3.47M	Buy	57,013 +12,345	+28%	+$688K	0.24%	109
2021 Q1	$2.37M	Buy	44,668 +16,722	+60%	+$824K	0.18%	141
2020 Q4	$1.12M	Sell	27,946 -9,879	-26%	-$364K	0.09%	228
2020 Q3	$1.24M	Sell	37,825 -1,075	-3%	-$40.7K	0.1%	208
2020 Q2	$1.64M	Sell	38,900 -2,137	-5%	-$86.4K	0.13%	174
2020 Q1	$1.26M	Buy	41,037 +1,042	+3%	+$53K	0.15%	169
2019 Q4	$11.5M	Buy	39,995 +4,067	+11%	+$239K	0.46%	66
2019 Q3	$2.05M	Buy	35,928 +19,380	+117%	+$1.1M	0.21%	106
2019 Q2	$1.01M	Buy	16,548 +1,327	+9%	+$82.6K	0.1%	197
2019 Q1	$1.02M	Buy	15,221 +322	+2%	+$21.7K	0.11%	191
2018 Q4	$929K	Sell	14,899 -707	-5%	-$48.1K	0.12%	184
2018 Q3	$1.21M	Sell	15,606 -760	-5%	-$54.8K	0.13%	171
2018 Q2	$1.14M	Buy	16,366 +179	+1%	+$11.9K	0.08%	221
2018 Q1	$960K	Buy	16,187 +650	+4%	+$36.8K	0.07%	244
2017 Q4	$853K	Sell	15,537 -150	-1%	-$7.71K	0.07%	270
2017 Q3	$785K	Sell	15,687 -555	-3%	-$24.9K	0.07%	266
2017 Q2	$798K	Sell	16,242 -31	-0.2%	-$1.45K	0.12%	177
2017 Q1	$799K	Buy	16,273 +1,694	+12%	+$81.9K	0.08%	242
2016 Q4	$731K	Buy	+14,579	New	+$672K	0.09%	215

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

Level Four Advisory Services's COP Position: Q1 2026 in Review

Level Four Advisory Services increased its ConocoPhillips (COP) stake by 0.27% in Q1 2026, buying an estimated $32.7K and bringing the position to 108,818 shares worth $14.4M. The position accounts for 0.47% of the portfolio, ranked #34.

Level Four Advisory Services first reported a position in COP in Q4 2016 and has held it in 38 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Level Four Advisory Services held 108,818 shares of ConocoPhillips worth $14.4M as of Q1 2026.
Level Four Advisory Services bought 295 ConocoPhillips shares in Q1 2026, an estimated $32.7K.
ConocoPhillips made up 0.47% of Level Four Advisory Services's portfolio in Q1 2026, its #34 holding.
Level Four Advisory Services first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.