Providence Capital Advisors’s ConocoPhillips COP Stock Holding History

Providence 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	–	Sell	-76,500	Closed	-$7.16M	–	204
2025 Q4	$7.16M	Buy	76,500 +8,825	+13%	+$798K	1.2%	24
2025 Q3	$6.4M	Hold	67,675	–	–	1.11%	39
2025 Q2	$6.07M	Buy	67,675 +8,575	+15%	+$772K	1.11%	38
2025 Q1	$6.21M	Buy	59,100 +7,300	+14%	+$728K	1.29%	28
2024 Q4	$5.14M	Sell	51,800 -800	-2%	-$84.9K	1.04%	47
2024 Q3	$5.54M	Buy	52,600 +4,400	+9%	+$483K	1.1%	43
2024 Q2	$5.51M	Buy	+48,200	New	+$5.85M	1.2%	36
2022 Q2	–	Sell	-48	Closed	-$5K	–	321
2022 Q1	$5K	Sell	48 -25	-34%	-$2.3K	﹤0.01%	265
2021 Q4	$5K	Hold	73	–	–	﹤0.01%	264
2021 Q3	$5K	Hold	73	–	–	﹤0.01%	243
2021 Q2	$4K	Hold	73	–	–	﹤0.01%	260
2021 Q1	$4K	Buy	+73	New	+$3.6K	﹤0.01%	227
2020 Q1	–	Sell	-158	Closed	-$10K	–	249
2019 Q4	$10K	Buy	158 +100	+172%	+$5.88K	0.01%	178
2019 Q3	$3K	Buy	+58	New	+$3.3K	﹤0.01%	205
2019 Q2	–	Hold	0	–	–	–	204
2019 Q1	–	Hold	0	–	–	–	220

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Providence Capital Advisors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 76,500 shares — an estimated $7.16M sold.

Providence Capital Advisors first reported a position in COP in Q3 2019 and held it in 14 quarters. The position peaked at $7.16M in Q4 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Providence Capital Advisors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Providence Capital Advisors sold 76,500 ConocoPhillips shares in Q1 2026, an estimated $7.16M.
Providence Capital Advisors first reported a position in ConocoPhillips in Q3 2019 and held it in 14 quarters.
Providence Capital Advisors's ConocoPhillips position peaked at $7.16M in Q4 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.