Prime Capital Investment 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
Q1 | $3.62M | Sell |
27,390
-8,579
| -24% | -$950K | 0.04% | 260 |
|
|
2025
Q4 | $3.37M | Buy |
35,969
+6,442
| +22% | +$583K | 0.04% | 266 |
|
|
2025
Q3 | $2.79M | Sell |
29,527
-102
| -0.3% | -$9.64K | 0.04% | 285 |
|
|
2025
Q2 | $2.66M | Sell |
29,629
-14,461
| -33% | -$1.3M | 0.04% | 284 |
|
|
2025
Q1 | $4.63M | Buy |
44,090
+18,806
| +74% | +$1.88M | 0.05% | 233 |
|
|
2024
Q4 | $2.51M | Buy |
25,284
+2,268
| +10% | +$241K | 0.04% | 276 |
|
|
2024
Q3 | $2.42M | Sell |
23,016
-492
| -2% | -$54K | 0.03% | 283 |
|
|
2024
Q2 | $2.69M | Sell |
23,508
-11,483
| -33% | -$1.39M | 0.04% | 273 |
|
|
2024
Q1 | $4.45M | Buy |
34,991
+2,829
| +9% | +$323K | 0.06% | 213 |
|
|
2023
Q4 | $3.73M | Sell |
32,162
-17,522
| -35% | -$2.05M | 0.06% | 234 |
|
|
2023
Q3 | $5.95M | Buy |
49,684
+19,869
| +67% | +$2.31M | 0.12% | 133 |
|
|
2023
Q2 | $3.09M | Buy |
29,815
+11,062
| +59% | +$1.14M | 0.06% | 223 |
|
|
2023
Q1 | $1.86M | Sell |
18,753
-1,290
| -6% | -$141K | 0.08% | 172 |
|
|
2022
Q4 | $2.37M | Buy |
20,043
+3,440
| +21% | +$418K | 0.09% | 158 |
|
|
2022
Q3 | $1.7M | Sell |
16,603
-25,908
| -61% | -$2.58M | 0.1% | 133 |
|
|
2022
Q2 | $3.82M | Sell |
42,511
-23,185
| -35% | -$2.39M | 0.23% | 80 |
|
|
2022
Q1 | $4.74M | Hold |
65,696
| – | – | 0.26% | 79 |
|
|
2021
Q4 | $4.74M | Buy |
+65,696
| New | +$4.79M | 0.25% | 86 |
|
|
2021
Q2 | – | Sell |
-739
| Closed | -$39K | – | 407 |
|
|
2021
Q1 | $39K | Buy |
739
+415
| +128% | +$20.5K | ﹤0.01% | 354 |
|
|
2020
Q4 | $13K | Sell |
324
-101
| -24% | -$3.72K | ﹤0.01% | 395 |
|
|
2020
Q3 | $14K | Sell |
425
-1,012
| -70% | -$38.3K | ﹤0.01% | 388 |
|
|
2020
Q2 | $60K | Sell |
1,437
-1,525
| -51% | -$61.7K | 0.01% | 305 |
|
|
2020
Q1 | $91K | Sell |
2,962
-434
| -13% | -$22.1K | 0.01% | 249 |
|
|
2019
Q4 | $221K | Sell |
3,396
-33,403
| -91% | -$1.96M | 0.03% | 189 |
|
|
2019
Q3 | $2.1M | Sell |
36,799
-45,726
| -55% | -$2.6M | 0.32% | 80 |
|
|
2019
Q2 | $5.03M | Buy |
82,525
+82,191
| +24,608% | +$5.12M | 0.92% | 27 |
|
|
2019
Q1 | $22K | Sell |
334
-41,766
| -99% | -$2.81M | 0.01% | 235 |
|
|
2018
Q4 | $2.63M | Buy |
42,100
+41,300
| +5,163% | +$2.81M | 0.95% | 29 |
|
|
2018
Q3 | $62K | Sell |
800
-41,431
| -98% | -$2.99M | 0.02% | 191 |
|
|
2018
Q2 | $2.94M | Sell |
42,231
-15,569
| -27% | -$1.04M | 1.24% | 29 |
|
|
2018
Q1 | $3.43M | Buy |
57,800
+57,000
| +7,125% | +$3.22M | 2.43% | 11 |
|
|
2017
Q4 | $44K | Buy |
+800
| New | +$41.1K | 0.03% | 164 |
|
Other funds holding COP
VCM
VPM
Prime Capital Investment Advisors's COP Position: Q1 2026 in Review
Prime Capital Investment Advisors reduced its ConocoPhillips (COP) stake by 24% in Q1 2026, selling an estimated $950K and leaving 27,390 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #260.
Prime Capital Investment Advisors first reported a position in COP in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.95M in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Prime Capital Investment Advisors held 27,390 shares of ConocoPhillips worth $3.62M as of Q1 2026.
- Prime Capital Investment Advisors sold 8,579 ConocoPhillips shares in Q1 2026, an estimated $950K.
- ConocoPhillips made up 0.04% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #260 holding.
- Prime Capital Investment Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 32 quarters since.
- Prime Capital Investment Advisors's ConocoPhillips position peaked at $5.95M in Q3 2023.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.