Quattro Advisors’s ConocoPhillips COP Stock Holding History

Quattro 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	-154	Closed	-$14.5K	–	147
2025 Q4	$14.5K	Buy	+154	New	+$13.9K	0.01%	204

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quattro Advisors's COP Position: Q1 2026 in Review

Quattro Advisors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 154 shares — an estimated $14.5K sold.

Quattro Advisors first reported a position in COP in Q4 2025 and held it in 1 quarter. The position peaked at $14.5K in Q4 2025. 2,582 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Quattro Advisors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 154 ConocoPhillips shares in Q1 2026, an estimated $14.5K.
Quattro Advisors first reported a position in ConocoPhillips in Q4 2025 and held it in 1 quarter.
Quattro Advisors's ConocoPhillips position peaked at $14.5K in Q4 2025.
2,582 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.