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MONECO Advisors’s ConocoPhillips COP Stock Holding History

MONECO 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 		$3.39M Buy
25,715
+16,175
+170% +$1.79M 0.26% 88
2025
Q4 		$893K Buy
9,540
+1,240
+15% +$112K 0.07% 225
2025
Q3 		$785K Buy
8,300
+709
+9% +$67K 0.07% 235
2025
Q2 		$681K Buy
7,591
+179
+2% +$16.1K 0.06% 238
2025
Q1 		$778K Buy
7,412
+119
+2% +$11.9K 0.08% 208
2024
Q4 		$723K Buy
7,293
+2,041
+39% +$217K 0.08% 216
2024
Q3 		$553K Buy
5,252
+78
+2% +$8.57K 0.07% 240
2024
Q2 		$592K Sell
5,174
-157
-3% -$19.1K 0.09% 211
2024
Q1 		$679K Buy
5,331
+145
+3% +$16.5K 0.11% 199
2023
Q4 		$602K Buy
5,186
+1,264
+32% +$148K 0.11% 192
2023
Q3 		$470K Buy
3,922
+99
+3% +$11.5K 0.13% 188
2023
Q2 		$396K Buy
3,823
+80
+2% +$8.22K 0.11% 204
2023
Q1 		$371K Buy
3,743
+578
+18% +$63.2K 0.11% 209
2022
Q4 		$373K Buy
3,165
+66
+2% +$8.02K 0.14% 165
2022
Q3 		$317K Sell
3,099
-26
-0.8% -$2.59K 0.13% 175
2022
Q2 		$281K Buy
+3,125
New +$322K 0.11% 186

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

MONECO Advisors's COP Position: Q1 2026 in Review

MONECO Advisors increased its ConocoPhillips (COP) stake by 170% in Q1 2026, buying an estimated $1.79M and bringing the position to 25,715 shares worth $3.39M. The position accounts for 0.26% of the portfolio, ranked #88.

MONECO Advisors first reported a position in COP in Q2 2022 and has held it in 16 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • MONECO Advisors held 25,715 shares of ConocoPhillips worth $3.39M as of Q1 2026.
  • MONECO Advisors bought 16,175 ConocoPhillips shares in Q1 2026, an estimated $1.79M.
  • ConocoPhillips made up 0.26% of MONECO Advisors's portfolio in Q1 2026, its #88 holding.
  • MONECO Advisors first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.