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McAdam LLC’s ConocoPhillips COP Stock Holding History

McAdam LLC’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 		$645K Buy
4,884
+613
+14% +$67.9K 0.03% 211
2025
Q4 		$400K Buy
4,271
+90
+2% +$8.14K 0.02% 274
2025
Q3 		$395K Buy
4,181
+213
+5% +$20.1K 0.02% 248
2025
Q2 		$356K Sell
3,968
-315
-7% -$28.3K 0.02% 255
2025
Q1 		$450K Buy
4,283
+85
+2% +$8.48K 0.03% 204
2024
Q4 		$416K Buy
+4,198
New +$446K 0.02% 221
2018
Q4 		– Sell
-30
Closed -$2K – 152
2018
Q3 		$2K Hold
30
– – ﹤0.01% 505
2018
Q2 		$2K Sell
30
-40
-57% -$2.67K ﹤0.01% 483
2018
Q1 		$4K Buy
+70
New +$3.96K ﹤0.01% 424

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

McAdam LLC's COP Position: Q1 2026 in Review

McAdam LLC increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $67.9K and bringing the position to 4,884 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #211.

McAdam LLC first reported a position in COP in Q1 2018 and has held it in 9 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • McAdam LLC held 4,884 shares of ConocoPhillips worth $645K as of Q1 2026.
  • McAdam LLC bought 613 ConocoPhillips shares in Q1 2026, an estimated $67.9K.
  • ConocoPhillips made up 0.03% of McAdam LLC's portfolio in Q1 2026, its #211 holding.
  • McAdam LLC first reported a position in ConocoPhillips in Q1 2018 and has held it in 9 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.