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Prudent Man Advisors’s ConocoPhillips COP Stock Holding History

Prudent Man 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 		$1.52M Buy
11,507
+4,288
+59% +$475K 0.45% 57
2025
Q4 		$676K Sell
7,219
-129
-2% -$11.7K 0.25% 81
2025
Q3 		$695K Sell
7,348
-857
-10% -$81K 0.26% 79
2025
Q2 		$736K Buy
8,205
+1,906
+30% +$171K 0.23% 99
2025
Q1 		$662K Sell
6,299
-135
-2% -$13.5K 0.24% 99
2024
Q4 		$638K Sell
6,434
-444
-6% -$47.1K 0.23% 96
2024
Q3 		$724K Sell
6,878
-362
-5% -$39.8K 0.24% 100
2024
Q2 		$828K Buy
7,240
+218
+3% +$26.5K 0.29% 81
2024
Q1 		$894K Sell
7,022
-586
-8% -$66.8K 0.34% 73
2023
Q4 		$883K Sell
7,608
-639
-8% -$74.8K 0.33% 65
2023
Q3 		$988K Sell
8,247
-357
-4% -$41.4K 0.39% 61
2023
Q2 		$891K Sell
8,604
-281
-3% -$28.9K 0.34% 64
2023
Q1 		$881K Sell
8,885
-23
-0.3% -$2.52K 0.34% 62
2022
Q4 		$1.05M Buy
8,908
+1,438
+19% +$175K 0.42% 50
2022
Q3 		$764K Sell
7,470
-33
-0.4% -$3.29K 0.36% 55
2022
Q2 		$674K Sell
7,503
-113
-1% -$11.6K 0.31% 60
2022
Q1 		$762K Sell
7,616
-1,948
-20% -$179K 0.31% 67
2021
Q4 		$690K Sell
9,564
-92
-1% -$6.7K 0.26% 77
2021
Q3 		$654K Sell
9,656
-126
-1% -$7.27K 0.25% 80
2021
Q2 		$596K Buy
9,782
+350
+4% +$19.5K 0.23% 87
2021
Q1 		$500K Buy
9,432
+388
+4% +$19.1K 0.21% 89
2020
Q4 		$362K Buy
9,044
+395
+5% +$14.6K 0.15% 114
2020
Q3 		$284K Buy
8,649
+194
+2% +$7.35K 0.15% 116
2020
Q2 		$355K Buy
+8,455
New +$342K 0.32% 85

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

Prudent Man Advisors's COP Position: Q1 2026 in Review

Prudent Man Advisors increased its ConocoPhillips (COP) stake by 59% in Q1 2026, buying an estimated $475K and bringing the position to 11,507 shares worth $1.52M. The position accounts for 0.45% of the portfolio, ranked #57.

Prudent Man Advisors first reported a position in COP in Q2 2020 and has held it in 24 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Prudent Man Advisors held 11,507 shares of ConocoPhillips worth $1.52M as of Q1 2026.
  • Prudent Man Advisors bought 4,288 ConocoPhillips shares in Q1 2026, an estimated $475K.
  • ConocoPhillips made up 0.45% of Prudent Man Advisors's portfolio in Q1 2026, its #57 holding.
  • Prudent Man Advisors first reported a position in ConocoPhillips in Q2 2020 and has held it in 24 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.