MCF Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
9,291
+6,166
| +197% | +$683K | 0.05% | 148 |
|
|
2025
Q4 | $293K | Buy |
3,125
+504
| +19% | +$45.6K | 0.02% | 249 |
|
|
2025
Q3 | $248K | Buy |
2,621
+41
| +2% | +$3.88K | 0.02% | 225 |
|
|
2025
Q2 | $232K | Sell |
2,580
-112
| -4% | -$10.1K | 0.02% | 219 |
|
|
2025
Q1 | $283K | Sell |
2,692
-208
| -7% | -$20.7K | 0.02% | 190 |
|
|
2024
Q4 | $288K | Buy |
2,900
+30
| +1% | +$3.19K | 0.02% | 196 |
|
|
2024
Q3 | $302K | Buy |
2,870
+56
| +2% | +$6.15K | 0.02% | 187 |
|
|
2024
Q2 | $322K | Buy |
2,814
+233
| +9% | +$28.3K | 0.02% | 175 |
|
|
2024
Q1 | $328K | Sell |
2,581
-103
| -4% | -$11.7K | 0.03% | 179 |
|
|
2023
Q4 | $312K | Sell |
2,684
-19
| -0.7% | -$2.22K | 0.03% | 178 |
|
|
2023
Q3 | $324K | Hold |
2,703
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $281K | Hold |
2,703
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $268K | Sell |
2,703
-31
| -1% | -$3.39K | 0.03% | 186 |
|
|
2022
Q4 | $323K | Hold |
2,734
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $280K | Buy |
2,734
+371
| +16% | +$37K | 0.03% | 167 |
|
|
2022
Q2 | $212K | Buy |
2,363
+168
| +8% | +$17.3K | 0.02% | 181 |
|
|
2022
Q1 | $219K | Buy |
+2,195
| New | +$202K | 0.02% | 183 |
|
|
2021
Q4 | – | Sell |
-2,291
| Closed | -$155K | – | 169 |
|
|
2021
Q3 | $155K | Buy |
2,291
+40
| +2% | +$2.31K | 0.02% | 208 |
|
|
2021
Q2 | $137K | Buy |
2,251
+1,778
| +376% | +$99.1K | 0.01% | 205 |
|
|
2021
Q1 | $25K | Hold |
473
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $19K | Hold |
473
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $16K | Hold |
473
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $20K | Hold |
473
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $15K | Hold |
473
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $31K | Sell |
473
-799
| -63% | -$47K | ﹤0.01% | 292 |
|
|
2019
Q3 | $72K | Hold |
1,272
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $78K | Hold |
1,272
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $85K | Sell |
1,272
-399
| -24% | -$26.8K | 0.01% | 191 |
|
|
2018
Q4 | $104K | Buy |
1,671
+2
| +0.1% | +$136 | 0.02% | 171 |
|
|
2018
Q3 | $129K | Buy |
1,669
+1
| +0.1% | +$72 | 0.02% | 156 |
|
|
2018
Q2 | $116K | Buy |
1,668
+3
| +0.2% | +$200 | 0.02% | 159 |
|
|
2018
Q1 | $99K | Buy |
1,665
+3
| +0.2% | +$170 | 0.02% | 165 |
|
|
2017
Q4 | $91K | Buy |
1,662
+3
| +0.2% | +$154 | 0.02% | 177 |
|
|
2017
Q3 | $83K | Buy |
1,659
+3
| +0.2% | +$135 | 0.02% | 183 |
|
|
2017
Q2 | $73K | Sell |
1,656
-1,385
| -46% | -$64.6K | 0.01% | 191 |
|
|
2017
Q1 | $152K | Buy |
3,041
+210
| +7% | +$10.1K | 0.03% | 127 |
|
|
2016
Q4 | $142K | Buy |
2,831
+9
| +0.3% | +$415 | 0.03% | 120 |
|
|
2016
Q3 | $123K | Sell |
2,822
-1,316
| -32% | -$54.7K | 0.03% | 128 |
|
|
2016
Q2 | $180K | Buy |
4,138
+273
| +7% | +$12K | 0.04% | 110 |
|
|
2016
Q1 | $156K | Buy |
3,865
+12
| +0.3% | +$456 | 0.04% | 108 |
|
|
2015
Q4 | $180K | Sell |
3,853
-51
| -1% | -$2.67K | 0.05% | 94 |
|
|
2015
Q3 | $187K | Buy |
3,904
+25
| +0.6% | +$1.27K | 0.05% | 93 |
|
|
2015
Q2 | $238K | Buy |
3,879
+20
| +0.5% | +$1.3K | 0.06% | 79 |
|
|
2015
Q1 | $240K | Buy |
3,859
+319
| +9% | +$20.6K | 0.06% | 76 |
|
|
2014
Q4 | $244K | Sell |
3,540
-342
| -9% | -$23.9K | 0.07% | 75 |
|
|
2014
Q3 | $273K | Buy |
3,882
+61
| +2% | +$4.99K | 0.08% | 66 |
|
|
2014
Q2 | $269K | Sell |
3,821
-129
| -3% | -$10.1K | 0.08% | 66 |
|
|
2014
Q1 | $278K | Buy |
3,950
+1,407
| +55% | +$94.2K | 0.09% | 66 |
|
|
2013
Q4 | $179K | Buy |
2,543
+214
| +9% | +$15.4K | 0.06% | 91 |
|
|
2013
Q3 | $164K | Buy |
2,329
+108
| +5% | +$7.21K | 0.09% | 88 |
|
|
2013
Q2 | $156K | Buy |
+2,221
| New | +$135K | 0.09% | 89 |
|
Other funds holding COP
VCM
VPM
MCF Advisors's COP Position: Q1 2026 in Review
MCF Advisors increased its ConocoPhillips (COP) stake by 197% in Q1 2026, buying an estimated $683K and bringing the position to 9,291 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #148.
MCF Advisors first reported a position in COP in Q2 2013 and has held it in 51 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- MCF Advisors held 9,291 shares of ConocoPhillips worth $1.23M as of Q1 2026.
- MCF Advisors bought 6,166 ConocoPhillips shares in Q1 2026, an estimated $683K.
- ConocoPhillips made up 0.05% of MCF Advisors's portfolio in Q1 2026, its #148 holding.
- MCF Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.