Old Port 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
Q2 | $671K | Buy |
6,454
+238
| +4% | +$28.2K | 0.13% | 149 |
|
|
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
Old Port Advisors's COP Position: Q2 2026 in Review
Old Port Advisors increased its ConocoPhillips (COP) stake by 3.8% in Q2 2026, buying an estimated $28.2K and bringing the position to 6,454 shares worth $671K. The position accounts for 0.13% of the portfolio, ranked #149.
Old Port Advisors first reported a position in COP in Q2 2018 and has held it in 31 quarters since. The position peaked at $882K in Q2 2018. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Old Port Advisors held 6,454 shares of ConocoPhillips worth $671K as of Q2 2026.
- Old Port Advisors bought 238 ConocoPhillips shares in Q2 2026, an estimated $28.2K.
- ConocoPhillips made up 0.13% of Old Port Advisors's portfolio in Q2 2026, its #149 holding.
- Old Port Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's ConocoPhillips position peaked at $882K in Q2 2018.
- 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.