NewEdge 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 | $26.2M | Buy |
198,620
+8,188
| +4% | +$907K | 0.09% | 215 |
|
|
2025
Q4 | $17.8M | Buy |
190,432
+41,039
| +27% | +$3.71M | 0.06% | 270 |
|
|
2025
Q3 | $14.1M | Buy |
149,393
+10,176
| +7% | +$962K | 0.06% | 304 |
|
|
2025
Q2 | $12.5M | Sell |
139,217
-2,744
| -2% | -$247K | 0.06% | 309 |
|
|
2025
Q1 | $14.9M | Buy |
141,961
+2,043
| +1% | +$204K | 0.09% | 231 |
|
|
2024
Q4 | $13.9M | Buy |
139,918
+34,931
| +33% | +$3.71M | 0.08% | 240 |
|
|
2024
Q3 | $11.1M | Buy |
104,987
+100
| +0.1% | +$11K | 0.07% | 269 |
|
|
2024
Q2 | $12M | Buy |
104,887
+1,517
| +1% | +$184K | 0.09% | 232 |
|
|
2024
Q1 | $13.2M | Sell |
103,370
-674
| -0.6% | -$76.9K | 0.11% | 187 |
|
|
2023
Q4 | $11.8M | Buy |
104,044
+5,283
| +5% | +$618K | 0.11% | 188 |
|
|
2023
Q3 | $11.8M | Buy |
98,761
+1,150
| +1% | +$134K | 0.13% | 162 |
|
|
2023
Q2 | $10.1M | Buy |
97,611
+18,452
| +23% | +$1.9M | 0.11% | 181 |
|
|
2023
Q1 | $7.84M | Sell |
79,159
-1,353
| -2% | -$148K | 0.1% | 216 |
|
|
2022
Q4 | $3.34M | Buy |
80,512
+8,634
| +12% | +$1.05M | 0.09% | 240 |
|
|
2022
Q3 | $7.36M | Buy |
71,878
+8,311
| +13% | +$829K | 0.12% | 181 |
|
|
2022
Q2 | $5.71M | Buy |
63,567
+13,009
| +26% | +$1.34M | 0.09% | 212 |
|
|
2022
Q1 | $5.06M | Buy |
50,558
+18,921
| +60% | +$1.74M | 0.08% | 241 |
|
|
2021
Q4 | $2.28M | Buy |
31,637
+19,450
| +160% | +$1.42M | 0.03% | 408 |
|
|
2021
Q3 | $826K | Sell |
12,187
-771
| -6% | -$44.5K | 0.02% | 587 |
|
|
2021
Q2 | $789K | Buy |
12,958
+577
| +5% | +$32.2K | 0.02% | 580 |
|
|
2021
Q1 | $656K | Sell |
12,381
-1,499
| -11% | -$73.9K | 0.02% | 588 |
|
|
2020
Q4 | $555K | Sell |
13,880
-8,667
| -38% | -$319K | 0.02% | 594 |
|
|
2020
Q3 | $740K | Buy |
22,547
+5,351
| +31% | +$203K | 0.03% | 459 |
|
|
2020
Q2 | $723K | Sell |
17,196
-3,804
| -18% | -$154K | 0.03% | 443 |
|
|
2020
Q1 | $647K | Sell |
21,000
-450
| -2% | -$22.9K | 0.03% | 395 |
|
|
2019
Q4 | $1.39M | Sell |
21,450
-469
| -2% | -$27.6K | 0.06% | 298 |
|
|
2019
Q3 | $1.24M | Buy |
21,919
+3,326
| +18% | +$189K | 0.06% | 305 |
|
|
2019
Q2 | $1.13M | Sell |
18,593
-19,068
| -51% | -$1.19M | 0.07% | 261 |
|
|
2019
Q1 | $2.51M | Buy |
37,661
+15,292
| +68% | +$1.03M | 0.16% | 147 |
|
|
2018
Q4 | $1.4K | Buy |
22,369
+2,244
| +11% | +$153K | 0.09% | 192 |
|
|
2018
Q3 | $1.58M | Buy |
20,125
+3,264
| +19% | +$235K | 0.12% | 168 |
|
|
2018
Q2 | $1.16K | Buy |
16,861
+3,948
| +31% | +$263K | 0.11% | 194 |
|
|
2018
Q1 | $750K | Buy |
12,913
+1,379
| +12% | +$78K | 0.09% | 218 |
|
|
2017
Q4 | $663K | Buy |
11,534
+604
| +6% | +$31.1K | 0.09% | 204 |
|
|
2017
Q3 | $535K | Sell |
10,930
-1,064
| -9% | -$47.8K | 0.08% | 205 |
|
|
2017
Q2 | $519K | Buy |
+11,994
| New | +$559K | 0.09% | 189 |
|
|
2017
Q1 | – | Sell |
-5,399
| Closed | -$276K | – | 280 |
|
|
2016
Q4 | $276K | Buy |
+5,399
| New | +$249K | 0.08% | 200 |
|
Other funds holding COP
VCM
VPM
NewEdge Advisors's COP Position: Q1 2026 in Review
NewEdge Advisors increased its ConocoPhillips (COP) stake by 4.3% in Q1 2026, buying an estimated $907K and bringing the position to 198,620 shares worth $26.2M. The position accounts for 0.09% of the portfolio, ranked #215.
NewEdge Advisors first reported a position in COP in Q4 2016 and has held it in 37 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- NewEdge Advisors held 198,620 shares of ConocoPhillips worth $26.2M as of Q1 2026.
- NewEdge Advisors bought 8,188 ConocoPhillips shares in Q1 2026, an estimated $907K.
- ConocoPhillips made up 0.09% of NewEdge Advisors's portfolio in Q1 2026, its #215 holding.
- NewEdge Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 37 quarters since.
- 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.