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NTV Asset Management’s ConocoPhillips COP Stock Holding History

NTV Asset Management’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 		$879K Sell
6,660
-166
-2% -$18.4K 0.1% 158
2025
Q4 		$639K Buy
6,826
+97
+1% +$8.77K 0.07% 183
2025
Q3 		$636K Buy
6,729
+863
+15% +$81.6K 0.07% 181
2025
Q2 		$526K Hold
5,866
– – 0.06% 185
2025
Q1 		$616K Sell
5,866
-28
-0.5% -$2.79K 0.08% 164
2024
Q4 		$585K Buy
5,894
+160
+3% +$17K 0.08% 164
2024
Q3 		$604K Sell
5,734
-31
-0.5% -$3.4K 0.08% 163
2024
Q2 		$659K Hold
5,765
– – 0.09% 148
2024
Q1 		$734K Buy
5,765
+304
+6% +$34.7K 0.11% 139
2023
Q4 		$634K Sell
5,461
-500
-8% -$58.5K 0.11% 139
2023
Q3 		$714K Hold
5,961
– – 0.13% 125
2023
Q2 		$618K Hold
5,961
– – 0.11% 140
2023
Q1 		$591K Hold
5,961
– – 0.11% 135
2022
Q4 		$703K Hold
5,961
– – 0.14% 126
2022
Q3 		$610K Hold
5,961
– – 0.13% 127
2022
Q2 		$535K Hold
5,961
– – 0.1% 143
2022
Q1 		$596K Buy
5,961
+402
+7% +$37K 0.1% 145
2021
Q4 		$401K Hold
5,559
– – 0.07% 176
2021
Q3 		$377K Buy
5,559
+98
+2% +$5.66K 0.07% 178
2021
Q2 		$333K Sell
5,461
-1,500
-22% -$83.6K 0.06% 188
2021
Q1 		$369K Sell
6,961
-275
-4% -$13.6K 0.07% 167
2020
Q4 		$289K Sell
7,236
-200
-3% -$7.37K 0.06% 172
2020
Q3 		$244K Sell
7,436
-908
-11% -$34.4K 0.06% 174
2020
Q2 		$351K Sell
8,344
-1,900
-19% -$76.8K 0.09% 139
2020
Q1 		$316K Sell
10,244
-1,400
-12% -$71.2K 0.1% 135
2019
Q4 		$757K Hold
11,644
– – 0.19% 103
2019
Q3 		$663K Sell
11,644
-900
-7% -$51.2K 0.19% 103
2019
Q2 		$765K Sell
12,544
-700
-5% -$43.6K 0.22% 99
2019
Q1 		$884K Sell
13,244
-800
-6% -$53.8K 0.25% 95
2018
Q4 		$876K Sell
14,044
-300
-2% -$20.4K 0.28% 88
2018
Q3 		$1.11M Sell
14,344
-1,900
-12% -$137K 0.3% 87
2018
Q2 		$1.13M Hold
16,244
– – 0.32% 90
2018
Q1 		$963K Sell
16,244
-700
-4% -$39.6K 0.27% 99
2017
Q4 		$930K Sell
16,944
-1,633
-9% -$84K 0.26% 97
2017
Q3 		$930K Sell
18,577
-5,630
-23% -$253K 0.27% 96
2017
Q2 		$1.06M Sell
24,207
-1,498
-6% -$69.9K 0.32% 86
2017
Q1 		$1.28M Buy
25,705
+2,801
+12% +$135K 0.41% 75
2016
Q4 		$1.15M Buy
22,904
+1,298
+6% +$59.9K 0.4% 75
2016
Q3 		$939K Sell
21,606
-1,099
-5% -$45.7K 0.34% 83
2016
Q2 		$989K Sell
22,705
-224
-1% -$9.88K 0.37% 80
2016
Q1 		$923K Sell
22,929
-300
-1% -$11.4K 0.35% 81
2015
Q4 		$1.08M Sell
23,229
-5,866
-20% -$307K 0.43% 72
2015
Q3 		$1.4M Sell
29,095
-2,300
-7% -$117K 0.45% 72
2015
Q2 		$1.93M Hold
31,395
– – 0.57% 53
2015
Q1 		$1.95M Buy
31,395
+800
+3% +$51.7K 0.58% 51
2014
Q4 		$2.11M Sell
30,595
-1,600
-5% -$112K 0.63% 48
2014
Q3 		$2.46M Hold
32,195
– – 0.75% 39
2014
Q2 		$2.76M Hold
32,195
– – 0.84% 36
2014
Q1 		$2.26M Hold
32,195
– – 0.73% 41
2013
Q4 		$2.27M Buy
32,195
+50
+0.2% +$3.59K 0.77% 36
2013
Q3 		$2.23M Buy
32,145
+400
+1% +$26.7K 0.78% 39
2013
Q2 		$1.92M Buy
+31,745
New +$1.93M 0.7% 44

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

NTV Asset Management's COP Position: Q1 2026 in Review

NTV Asset Management reduced its ConocoPhillips (COP) stake by 2.4% in Q1 2026, selling an estimated $18.4K and leaving 6,660 shares worth $879K. The position accounts for 0.1% of the portfolio, ranked #158.

NTV Asset Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76M in Q2 2014. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • NTV Asset Management held 6,660 shares of ConocoPhillips worth $879K as of Q1 2026.
  • NTV Asset Management sold 166 ConocoPhillips shares in Q1 2026, an estimated $18.4K.
  • ConocoPhillips made up 0.1% of NTV Asset Management's portfolio in Q1 2026, its #158 holding.
  • NTV Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's ConocoPhillips position peaked at $2.76M in Q2 2014.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.