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Mill Creek Capital Advisors’s ConocoPhillips COP Stock Holding History

Mill Creek Capital 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
2026
Q1 		$395K Sell
2,991
-7
-0.2% -$775 0.01% 186
2025
Q4 		$281K Sell
2,998
-6
-0.2% -$543 0.01% 217
2025
Q3 		$284K Buy
3,004
+21
+0.7% +$1.99K 0.01% 225
2025
Q2 		$268K Sell
2,983
-222
-7% -$20K 0.01% 226
2025
Q1 		$337K Sell
3,205
-178
-5% -$17.8K 0.01% 199
2024
Q4 		$335K Buy
3,383
+663
+24% +$70.4K 0.01% 203
2024
Q3 		$286K Sell
2,720
-126
-4% -$13.8K 0.01% 210
2024
Q2 		$326K Buy
2,846
+385
+16% +$46.8K 0.01% 198
2024
Q1 		$313K Sell
2,461
-12
-0.5% -$1.37K 0.01% 186
2023
Q4 		$287K Sell
2,473
-128
-5% -$15K 0.01% 197
2023
Q3 		$312K Sell
2,601
-463
-15% -$53.8K 0.01% 172
2023
Q2 		$317K Buy
3,064
+664
+28% +$68.2K 0.01% 186
2023
Q1 		$238K Sell
2,400
-1
-0% -$109 0.01% 213
2022
Q4 		$283K Buy
+2,401
New +$292K 0.01% 185

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

Mill Creek Capital Advisors's COP Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its ConocoPhillips (COP) stake by 0.23% in Q1 2026, selling an estimated $775 and leaving 2,991 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #186.

Mill Creek Capital Advisors first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Mill Creek Capital Advisors held 2,991 shares of ConocoPhillips worth $395K as of Q1 2026.
  • Mill Creek Capital Advisors sold 7 ConocoPhillips shares in Q1 2026, an estimated $775.
  • ConocoPhillips made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #186 holding.
  • Mill Creek Capital Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.