OPA
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Old Port Advisors’s ConocoPhillips COP Stock Holding History

Old Port 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 		$821K Sell
6,216
-106
-2% -$11.7K 0.19% 127
2025
Q4 		$592K Buy
6,322
+27
+0.4% +$2.44K 0.15% 148
2025
Q3 		$595K Sell
6,295
-128
-2% -$12.1K 0.15% 148
2025
Q2 		$576K Sell
6,423
-151
-2% -$13.6K 0.16% 144
2025
Q1 		$690K Sell
6,574
-262
-4% -$26.1K 0.2% 120
2024
Q4 		$678K Sell
6,836
-151
-2% -$16K 0.19% 122
2024
Q3 		$736K Buy
6,987
+67
+1% +$7.36K 0.2% 120
2024
Q2 		$791K Buy
6,920
+363
+6% +$44.1K 0.24% 112
2024
Q1 		$835K Sell
6,557
-40
-0.6% -$4.56K 0.26% 116
2023
Q4 		$766K Sell
6,597
-81
-1% -$9.48K 0.25% 116
2023
Q3 		$800K Buy
+6,678
New +$775K 0.29% 106
2023
Q1 		$721K Sell
6,756
-526
-7% -$57.6K 0.26% 115
2022
Q4 		$859K Sell
7,282
-287
-4% -$34.9K 0.32% 105
2022
Q3 		$877K Sell
7,569
-251
-3% -$25K 0.35% 102
2022
Q2 		$662K Sell
7,820
-289
-4% -$29.8K 0.26% 117
2022
Q1 		$816K Sell
8,109
-94
-1% -$8.64K 0.28% 105
2021
Q4 		$644K Sell
8,203
-444
-5% -$32.4K 0.22% 124
2021
Q3 		$621K Sell
8,647
-388
-4% -$22.4K 0.23% 125
2021
Q2 		$521K Sell
9,035
-2,796
-24% -$156K 0.19% 131
2021
Q1 		$627K Buy
11,831
+85
+0.7% +$4.19K 0.25% 102
2020
Q4 		$465K Buy
11,746
+1,838
+19% +$67.7K 0.2% 114
2020
Q3 		$325K Buy
9,908
+513
+5% +$19.4K 0.16% 127
2020
Q2 		$395K Sell
9,395
-998
-10% -$40.4K 0.21% 109
2020
Q1 		$320K Sell
10,393
-1,273
-11% -$64.8K 0.2% 111
2019
Q4 		$776K Sell
11,666
-335
-3% -$19.7K 0.37% 76
2019
Q3 		$642K Buy
12,001
+38
+0.3% +$2.16K 0.34% 80
2019
Q2 		$724K Sell
11,963
-217
-2% -$13.5K 0.37% 77
2019
Q1 		$813K Hold
12,180
– – 0.43% 74
2018
Q4 		$801K Buy
+12,180
New +$829K 0.45% 71
2018
Q2 		$882K Buy
+12,662
New +$844K 0.48% 69

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

Old Port Advisors's COP Position: Q1 2026 in Review

Old Port Advisors reduced its ConocoPhillips (COP) stake by 1.7% in Q1 2026, selling an estimated $11.7K and leaving 6,216 shares worth $821K. The position accounts for 0.19% of the portfolio, ranked #127.

Old Port Advisors first reported a position in COP in Q2 2018 and has held it in 30 quarters since. The position peaked at $882K in Q2 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Old Port Advisors held 6,216 shares of ConocoPhillips worth $821K as of Q1 2026.
  • Old Port Advisors sold 106 ConocoPhillips shares in Q1 2026, an estimated $11.7K.
  • ConocoPhillips made up 0.19% of Old Port Advisors's portfolio in Q1 2026, its #127 holding.
  • Old Port Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's ConocoPhillips position peaked at $882K in Q2 2018.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.