RGC
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Roberts, Glore & Co’s ConocoPhillips COP Stock Holding History

Roberts, Glore & Co’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 		$367K Sell
2,783
-65
-2% -$7.2K 0.1% 157
2025
Q4 		$267K Hold
2,848
– – 0.07% 185
2025
Q3 		$269K Sell
2,848
-39
-1% -$3.69K 0.07% 182
2025
Q2 		$259K Hold
2,887
– – 0.08% 177
2025
Q1 		$303K Sell
2,887
-98
-3% -$9.77K 0.09% 161
2024
Q4 		$296K Buy
2,985
+507
+20% +$53.8K 0.09% 170
2024
Q3 		$261K Sell
2,478
-157
-6% -$17.2K 0.08% 184
2024
Q2 		$301K Buy
2,635
+1
+0% +$121 0.09% 164
2024
Q1 		$335K Hold
2,634
– – 0.1% 152
2023
Q4 		$306K Sell
2,634
-99
-4% -$11.6K 0.1% 157
2023
Q3 		$327K Hold
2,733
– – 0.11% 146
2023
Q2 		$283K Sell
2,733
-99
-3% -$10.2K 0.09% 163
2023
Q1 		$281K Sell
2,832
-43
-1% -$4.71K 0.09% 155
2022
Q4 		$339K Sell
2,875
-829
-22% -$101K 0.12% 138
2022
Q3 		$379K Buy
3,704
+1
+0% +$100 0.14% 130
2022
Q2 		$333K Sell
3,703
-200
-5% -$20.6K 0.11% 146
2022
Q1 		$390K Sell
3,903
-2,415
-38% -$222K 0.11% 145
2021
Q4 		$456K Sell
6,318
-1,247
-16% -$90.9K 0.12% 136
2021
Q3 		$513K Sell
7,565
-475
-6% -$27.4K 0.16% 123
2021
Q2 		$490K Sell
8,040
-2,666
-25% -$149K 0.15% 124
2021
Q1 		$567K Sell
10,706
-349
-3% -$17.2K 0.18% 114
2020
Q4 		$442K Sell
11,055
-50
-0.5% -$1.84K 0.14% 126
2020
Q3 		$364K Sell
11,105
-2,475
-18% -$93.8K 0.13% 131
2020
Q2 		$570K Sell
13,580
-1,651
-11% -$66.8K 0.22% 94
2020
Q1 		$469K Sell
15,231
-650
-4% -$33.1K 0.2% 100
2019
Q4 		$1.03M Buy
15,881
+5,850
+58% +$344K 0.39% 66
2019
Q3 		$572K Buy
10,031
+1
+0% +$57 0.35% 77
2019
Q2 		$612K Sell
10,030
-173
-2% -$10.8K 0.37% 72
2019
Q1 		$681K Sell
10,203
-200
-2% -$13.5K 0.43% 68
2018
Q4 		$649K Sell
10,403
-750
-7% -$51K 0.46% 63
2018
Q3 		$863K Hold
11,153
– – 0.49% 63
2018
Q2 		$776K Sell
11,153
-249
-2% -$16.6K 0.47% 66
2018
Q1 		$676K Sell
11,402
-350
-3% -$19.8K 0.42% 72
2017
Q4 		$645K Sell
11,752
-450
-4% -$23.1K 0.39% 75
2017
Q3 		$611K Sell
12,202
-285
-2% -$12.8K 0.4% 76
2017
Q2 		$549K Sell
12,487
-764
-6% -$35.6K 0.37% 80
2017
Q1 		$661K Sell
13,251
-1,500
-10% -$72.5K 0.46% 66
2016
Q4 		$740K Sell
14,751
-1,050
-7% -$48.4K 0.52% 56
2016
Q3 		$687K Sell
15,801
-4,025
-20% -$167K 0.49% 61
2016
Q2 		$864K Sell
19,826
-3,686
-16% -$163K 0.66% 48
2016
Q1 		$947K Sell
23,512
-399
-2% -$15.2K 0.72% 44
2015
Q4 		$1.12M Sell
23,911
-250
-1% -$13.1K 0.84% 37
2015
Q3 		$1.16M Sell
24,161
-199
-0.8% -$10.1K 0.9% 32
2015
Q2 		$1.5M Sell
24,360
-175
-0.7% -$11.4K 1.05% 30
2015
Q1 		$1.53M Sell
24,535
-83
-0.3% -$5.37K 1.06% 29
2014
Q4 		$1.7M Sell
24,618
-100
-0.4% -$6.98K 1.13% 27
2014
Q3 		$1.89M Sell
24,718
-1,080
-4% -$88.4K 1.31% 23
2014
Q2 		$2.21M Sell
25,798
-10
-0% -$779 1.5% 17
2014
Q1 		$1.82M Buy
25,808
+450
+2% +$30.1K 1.25% 23
2013
Q4 		$1.79M Sell
25,358
-774
-3% -$55.6K 1.24% 26
2013
Q3 		$1.82M Sell
26,132
-7,920
-23% -$528K 1.34% 22
2013
Q2 		$2.06M Buy
+34,052
New +$2.07M 1.27% 23

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

Roberts, Glore & Co's COP Position: Q1 2026 in Review

Roberts, Glore & Co reduced its ConocoPhillips (COP) stake by 2.3% in Q1 2026, selling an estimated $7.2K and leaving 2,783 shares worth $367K. The position accounts for 0.1% of the portfolio, ranked #157.

Roberts, Glore & Co first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.21M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Roberts, Glore & Co held 2,783 shares of ConocoPhillips worth $367K as of Q1 2026.
  • Roberts, Glore & Co sold 65 ConocoPhillips shares in Q1 2026, an estimated $7.2K.
  • ConocoPhillips made up 0.1% of Roberts, Glore & Co's portfolio in Q1 2026, its #157 holding.
  • Roberts, Glore & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's ConocoPhillips position peaked at $2.21M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.