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Moneta Group Investment Advisors’s ConocoPhillips COP Stock Holding History

Moneta Group Investment 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 		$1.58M Buy
11,980
+228
+2% +$25.2K 0.01% 298
2025
Q4 		$1.1M Sell
11,752
-816
-6% -$73.8K 0.01% 344
2025
Q3 		$1.19M Sell
12,568
-861
-6% -$81.4K 0.01% 320
2025
Q2 		$1.21M Buy
13,429
+1,363
+11% +$123K 0.01% 283
2025
Q1 		$1.27M Sell
12,066
-109
-0.9% -$10.9K 0.02% 258
2024
Q4 		$1.21M Buy
12,175
+1,942
+19% +$206K 0.02% 260
2024
Q3 		$1.08M Buy
10,233
+599
+6% +$65.8K 0.02% 272
2024
Q2 		$1.1M Buy
9,634
+257
+3% +$31.2K 0.02% 260
2024
Q1 		$1.19M Buy
9,377
+172
+2% +$19.6K 0.02% 243
2023
Q4 		$1.07M Buy
9,205
+386
+4% +$45.2K 0.02% 229
2023
Q3 		$1.06M Sell
8,819
-45
-0.5% -$5.22K 0.02% 216
2023
Q2 		$918K Sell
8,864
-738
-8% -$75.8K 0.02% 234
2023
Q1 		$953K Buy
9,602
+1,353
+16% +$148K 0.02% 219
2022
Q4 		$1.01M Sell
8,249
-428
-5% -$52K 0.03% 205
2022
Q3 		$888K Sell
8,677
-509
-6% -$50.8K 0.03% 202
2022
Q2 		$825K Buy
9,186
+1,406
+18% +$145K 0.03% 232
2022
Q1 		$778K Sell
7,780
-768
-9% -$70.6K 0.03% 238
2021
Q4 		$617K Buy
8,548
+639
+8% +$46.6K 0.03% 268
2021
Q3 		$536K Buy
7,909
+175
+2% +$10.1K 0.02% 270
2021
Q2 		$471K Buy
7,734
+13
+0.2% +$725 0.02% 292
2021
Q1 		$409K Buy
7,721
+1,419
+23% +$69.9K 0.02% 284
2020
Q4 		$252K Buy
6,302
+29
+0.5% +$1.07K 0.02% 271
2020
Q3 		$206K Sell
6,273
-1,937
-24% -$73.4K 0.02% 255
2020
Q2 		$345K Sell
8,210
-394
-5% -$15.9K 0.03% 200
2020
Q1 		$265K Sell
8,604
-54
-0.6% -$2.75K 0.03% 208
2019
Q4 		$563K Sell
8,658
-1,082
-11% -$63.6K 0.05% 161
2019
Q3 		$555K Sell
9,740
-1,244
-11% -$70.8K 0.05% 157
2019
Q2 		$670K Sell
10,984
-2,082
-16% -$130K 0.07% 139
2019
Q1 		$872K Buy
13,066
+1,101
+9% +$74.1K 0.09% 105
2018
Q4 		$746K Sell
11,965
-1,611
-12% -$110K 0.09% 110
2018
Q3 		$1.05M Sell
13,576
-7,691
-36% -$555K 0.11% 102
2018
Q2 		$1.48M Sell
21,267
-11,443
-35% -$762K 0.17% 80
2018
Q1 		$832K Buy
32,710
+28,456
+669% +$1.61M 0.11% 88
2017
Q4 		$233K Buy
+4,254
New +$219K 0.04% 177
2017
Q3 		– Sell
-8,993
Closed -$395K – 201
2017
Q2 		$395K Buy
8,993
+4,840
+117% +$226K 0.06% 141
2017
Q1 		$207K Hold
4,153
– – 0.04% 153
2016
Q4 		$208K Buy
+4,153
New +$192K 0.04% 163
2016
Q3 		– Sell
-8,903
Closed -$388K – 142
2016
Q2 		$388K Buy
8,903
+1,640
+23% +$72.3K 0.08% 125
2016
Q1 		$292K Buy
+7,263
New +$276K 0.06% 134
2015
Q4 		– Sell
-3,608
Closed -$173K – 198
2015
Q3 		$173K Sell
3,608
-3,669
-50% -$187K 0.05% 136
2015
Q2 		$447K Buy
+7,277
New +$474K 0.14% 81
2015
Q1 		– Sell
-3,043
Closed -$210K – 142
2014
Q4 		$210K Sell
3,043
-1,116
-27% -$77.9K 0.1% 133
2014
Q3 		$318K Buy
4,159
+216
+5% +$17.7K 0.17% 101
2014
Q2 		$338K Buy
3,943
+747
+23% +$58.2K 0.18% 95
2014
Q1 		$225K Sell
3,196
-402
-11% -$26.9K 0.13% 115
2013
Q4 		$254K Buy
3,598
+197
+6% +$14.1K 0.15% 107
2013
Q3 		$236K Buy
+3,401
New +$227K 0.16% 99

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

Moneta Group Investment Advisors's COP Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its ConocoPhillips (COP) stake by 1.9% in Q1 2026, buying an estimated $25.2K and bringing the position to 11,980 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #298.

Moneta Group Investment Advisors first reported a position in COP in Q3 2013 and has held it in 47 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Moneta Group Investment Advisors held 11,980 shares of ConocoPhillips worth $1.58M as of Q1 2026.
  • Moneta Group Investment Advisors bought 228 ConocoPhillips shares in Q1 2026, an estimated $25.2K.
  • ConocoPhillips made up 0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #298 holding.
  • Moneta Group Investment Advisors first reported a position in ConocoPhillips in Q3 2013 and has held it in 47 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.