PMG
COP icon

ProVise Management Group’s ConocoPhillips COP Stock Holding History

ProVise Management Group’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 		$17.4M Buy
131,511
+3,305
+3% +$366K 1.25% 23
2025
Q4 		$12M Buy
128,206
+3,986
+3% +$360K 0.85% 40
2025
Q3 		$11.8M Buy
124,220
+15,361
+14% +$1.45M 0.87% 40
2025
Q2 		$9.77M Buy
108,859
+16,709
+18% +$1.5M 0.77% 43
2025
Q1 		$9.68M Buy
92,150
+12,815
+16% +$1.28M 0.82% 42
2024
Q4 		$7.87M Buy
79,335
+2,004
+3% +$213K 0.67% 44
2024
Q3 		$8.14M Buy
77,331
+27,043
+54% +$2.97M 0.65% 46
2024
Q2 		$5.75M Buy
50,288
+4,655
+10% +$565K 0.49% 57
2024
Q1 		$5.81M Buy
45,633
+2,221
+5% +$253K 0.5% 56
2023
Q4 		$5.04M Buy
43,412
+3,233
+8% +$378K 0.43% 69
2023
Q3 		$4.81M Buy
40,179
+3,189
+9% +$370K 0.45% 65
2023
Q2 		$3.83M Buy
36,990
+34,808
+1,595% +$3.58M 0.35% 80
2023
Q1 		$216K Sell
2,182
-420
-16% -$46K 0.02% 322
2022
Q4 		$307K Buy
2,602
+511
+24% +$62.1K 0.03% 257
2022
Q3 		$214K Buy
+2,091
New +$209K 0.02% 287
2020
Q1 		– Sell
-4,471
Closed -$291K – 269
2019
Q4 		$291K Buy
4,471
+2
+0% +$118 0.04% 249
2019
Q3 		$255K Buy
4,469
+1
+0% +$57 0.03% 262
2019
Q2 		$273K Buy
4,468
+1
+0% +$62 0.04% 256
2019
Q1 		$298K Sell
4,467
-1,607
-26% -$108K 0.04% 237
2018
Q4 		$379K Buy
6,074
+1
+0% +$68 0.06% 213
2018
Q3 		$470K Buy
6,073
+1
+0% +$72 0.06% 224
2018
Q2 		$423 Buy
6,072
+1
+0% +$67 0.03% 235
2018
Q1 		$360K Buy
6,071
+1
+0% +$57 0.05% 229
2017
Q4 		$333K Buy
6,070
+1
+0% +$51 0.05% 246
2017
Q3 		$304K Sell
6,069
-1,399
-19% -$62.9K 0.04% 253
2017
Q2 		$328K Buy
7,468
+934
+14% +$43.6K 0.05% 255
2017
Q1 		$326K Buy
6,534
+2
+0% +$97 0.05% 250
2016
Q4 		$327K Buy
+6,532
New +$301K 0.06% 254

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

ProVise Management Group's COP Position: Q1 2026 in Review

ProVise Management Group increased its ConocoPhillips (COP) stake by 2.6% in Q1 2026, buying an estimated $366K and bringing the position to 131,511 shares worth $17.4M. The position accounts for 1.25% of the portfolio, ranked #23.

ProVise Management Group first reported a position in COP in Q4 2016 and has held it in 28 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • ProVise Management Group held 131,511 shares of ConocoPhillips worth $17.4M as of Q1 2026.
  • ProVise Management Group bought 3,305 ConocoPhillips shares in Q1 2026, an estimated $366K.
  • ConocoPhillips made up 1.25% of ProVise Management Group's portfolio in Q1 2026, its #23 holding.
  • ProVise Management Group first reported a position in ConocoPhillips in Q4 2016 and has held it in 28 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.