Procyon Advisors
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Procyon Advisors’s ConocoPhillips COP Stock Holding History

Procyon 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
Q3 		$1.44M Sell
11,542
-1,088
-9% -$135K 0.06% 233
2026
Q2 		$1.31M Sell
12,630
-726
-5% -$86K 0.06% 245
2026
Q1 		$1.76M Sell
13,356
-692
-5% -$76.6K 0.09% 205
2025
Q4 		$1.31M Buy
14,048
+218
+2% +$19.7K 0.06% 236
2025
Q3 		$1.31M Sell
13,830
-376
-3% -$35.5K 0.08% 204
2025
Q2 		$1.27M Sell
14,206
-5,116
-26% -$460K 0.12% 161
2025
Q1 		$2.03M Buy
19,322
+484
+3% +$48.3K 0.12% 168
2024
Q4 		$1.87M Buy
18,838
+2,859
+18% +$304K 0.12% 175
2024
Q3 		$1.68M Sell
15,979
-284
-2% -$31.2K 0.11% 183
2024
Q2 		$1.86M Buy
16,263
+562
+4% +$68.3K 0.14% 161
2024
Q1 		$2M Buy
15,701
+291
+2% +$33.2K 0.15% 148
2023
Q4 		$1.79M Buy
15,410
+2,354
+18% +$275K 0.15% 153
2023
Q3 		$1.56M Buy
13,056
+863
+7% +$100K 0.16% 145
2023
Q2 		$1.26M Buy
12,193
+1,419
+13% +$146K 0.16% 143
2023
Q1 		$1.07M Buy
10,774
+2,186
+25% +$239K 0.18% 124
2022
Q4 		$1.01M Sell
8,588
-144
-2% -$17.5K 0.19% 124
2022
Q3 		$894K Buy
8,732
+457
+6% +$45.6K 0.22% 103
2022
Q2 		$743K Sell
8,275
-3,714
-31% -$383K 0.16% 128
2022
Q1 		$1.2M Sell
11,989
-752
-6% -$69.2K 0.25% 88
2021
Q4 		$920K Buy
12,741
+835
+7% +$60.8K 0.2% 106
2021
Q3 		$807K Buy
+11,906
New +$687K 0.21% 108
2020
Q3 		– Sell
-2,635
Closed -$111K – 368
2020
Q2 		$111K Buy
2,635
+149
+6% +$6.03K 0.06% 275
2020
Q1 		$77K Sell
2,486
-111
-4% -$5.65K 0.05% 272
2019
Q4 		$169K Buy
+2,597
New +$153K 0.1% 193

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Procyon Advisors's COP Position: Q3 2026 in Review

Procyon Advisors reduced its ConocoPhillips (COP) stake by 8.6% in Q3 2026, selling an estimated $135K and leaving 11,542 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #233.

Procyon Advisors first reported a position in COP in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.03M in Q1 2025. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Procyon Advisors held 11,542 shares of ConocoPhillips worth $1.44M as of Q3 2026.
  • Procyon Advisors sold 1,088 ConocoPhillips shares in Q3 2026, an estimated $135K.
  • ConocoPhillips made up 0.06% of Procyon Advisors's portfolio in Q3 2026, its #233 holding.
  • Procyon Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • Procyon Advisors's ConocoPhillips position peaked at $2.03M in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.