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Perennial Investment Advisors’s ConocoPhillips COP Stock Holding History

Perennial Investment 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 		$652K Buy
4,939
+480
+11% +$53.2K 0.05% 253
2025
Q4 		$417K Buy
4,459
+328
+8% +$29.7K 0.03% 305
2025
Q3 		$391K Buy
4,131
+34
+0.8% +$3.21K 0.03% 306
2025
Q2 		$368K Buy
4,097
+212
+5% +$19.1K 0.04% 307
2025
Q1 		$408K Sell
3,885
-967
-20% -$96.4K 0.05% 260
2024
Q4 		$481K Buy
4,852
+1,021
+27% +$108K 0.06% 229
2024
Q3 		$403K Sell
3,831
-25
-0.6% -$2.75K 0.05% 245
2024
Q2 		$441K Sell
3,856
-471
-11% -$57.2K 0.06% 213
2024
Q1 		$551K Buy
4,327
+75
+2% +$8.55K 0.08% 180
2023
Q4 		$493K Buy
4,252
+16
+0.4% +$1.87K 0.08% 177
2023
Q3 		$508K Buy
4,236
+10
+0.2% +$1.16K 0.09% 174
2023
Q2 		$438K Buy
4,226
+55
+1% +$5.65K 0.08% 196
2023
Q1 		$414K Buy
4,171
+429
+11% +$46.9K 0.08% 200
2022
Q4 		$441K Buy
3,742
+243
+7% +$29.5K 0.18% 115
2022
Q3 		$358K Sell
3,499
-109
-3% -$10.9K 0.16% 114
2022
Q2 		$326K Sell
3,608
-1,128
-24% -$116K 0.13% 134
2022
Q1 		$474K Buy
4,736
+612
+15% +$56.3K 0.15% 119
2021
Q4 		$298K Sell
4,124
-101
-2% -$7.36K 0.09% 173
2021
Q3 		$287K Buy
4,225
+17
+0.4% +$981 0.1% 166
2021
Q2 		$256K Buy
4,208
+25
+0.6% +$1.39K 0.09% 173
2021
Q1 		$222K Buy
+4,183
New +$206K 0.09% 171

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

Perennial Investment Advisors's COP Position: Q1 2026 in Review

Perennial Investment Advisors increased its ConocoPhillips (COP) stake by 11% in Q1 2026, buying an estimated $53.2K and bringing the position to 4,939 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #253.

Perennial Investment Advisors first reported a position in COP in Q1 2021 and has held it in 21 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Perennial Investment Advisors held 4,939 shares of ConocoPhillips worth $652K as of Q1 2026.
  • Perennial Investment Advisors bought 480 ConocoPhillips shares in Q1 2026, an estimated $53.2K.
  • ConocoPhillips made up 0.05% of Perennial Investment Advisors's portfolio in Q1 2026, its #253 holding.
  • Perennial Investment Advisors first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.