PCA
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Pallas Capital Advisors’s ConocoPhillips COP Stock Holding History

Pallas Capital 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 		$1.51M Sell
11,462
-2,801
-20% -$310K 0.06% 245
2025
Q4 		$1.34M Buy
14,263
+5,032
+55% +$455K 0.04% 296
2025
Q3 		$873K Buy
9,231
+2,042
+28% +$193K 0.03% 368
2025
Q2 		$645K Sell
7,189
-24,304
-77% -$2.19M 0.02% 430
2025
Q1 		$3.31M Buy
31,493
+21,855
+227% +$2.18M 0.14% 135
2024
Q4 		$956K Buy
9,638
+2,313
+32% +$246K 0.04% 241
2024
Q3 		$765K Buy
7,325
+1,594
+28% +$175K 0.03% 271
2024
Q2 		$668K Buy
5,731
+1,930
+51% +$234K 0.03% 262
2024
Q1 		$484K Buy
3,801
+638
+20% +$72.8K 0.02% 286
2023
Q4 		$367K Buy
3,163
+237
+8% +$27.7K 0.02% 295
2023
Q3 		$346K Buy
2,926
+49
+2% +$5.69K 0.02% 277
2023
Q2 		$306K Sell
2,877
-42
-1% -$4.32K 0.01% 227
2023
Q1 		$303K Sell
2,919
-13
-0.4% -$1.42K 0.03% 221
2022
Q4 		$357K Sell
2,932
-38
-1% -$4.62K 0.04% 207
2022
Q3 		$397K Buy
2,970
+141
+5% +$14.1K 0.04% 186
2022
Q2 		$249K Sell
2,829
-6
-0.2% -$618 0.03% 201
2022
Q1 		$287K Sell
2,835
-286
-9% -$26.3K 0.04% 206
2021
Q4 		$258K Buy
+3,121
New +$227K 0.03% 270
2021
Q2 		– Sell
-3,531
Closed -$201K – 307
2021
Q1 		$201K Buy
+3,531
New +$174K 0.04% 176

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

Pallas Capital Advisors's COP Position: Q1 2026 in Review

Pallas Capital Advisors reduced its ConocoPhillips (COP) stake by 20% in Q1 2026, selling an estimated $310K and leaving 11,462 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #245.

Pallas Capital Advisors first reported a position in COP in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.31M in Q1 2025. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Pallas Capital Advisors held 11,462 shares of ConocoPhillips worth $1.51M as of Q1 2026.
  • Pallas Capital Advisors sold 2,801 ConocoPhillips shares in Q1 2026, an estimated $310K.
  • ConocoPhillips made up 0.06% of Pallas Capital Advisors's portfolio in Q1 2026, its #245 holding.
  • Pallas Capital Advisors first reported a position in ConocoPhillips in Q1 2021 and has held it in 19 quarters since.
  • Pallas Capital Advisors's ConocoPhillips position peaked at $3.31M in Q1 2025.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.