Rodgers Brothers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $898K | Sell |
6,806
-218
| -3% | -$24.1K | 0.1% | 147 |
|
|
2025
Q4 | $658K | Buy |
7,024
+202
| +3% | +$18.3K | 0.08% | 159 |
|
|
2025
Q3 | $645K | Sell |
6,822
-281
| -4% | -$26.6K | 0.08% | 169 |
|
|
2025
Q2 | $637K | Buy |
7,103
+2
| +0% | +$180 | 0.08% | 171 |
|
|
2025
Q1 | $746K | Sell |
7,101
-348
| -5% | -$34.7K | 0.1% | 151 |
|
|
2024
Q4 | $739K | Buy |
7,449
+1,529
| +26% | +$162K | 0.1% | 151 |
|
|
2024
Q3 | $623K | Hold |
5,920
| – | – | 0.08% | 166 |
|
|
2024
Q2 | $677K | Hold |
5,920
| – | – | 0.09% | 155 |
|
|
2024
Q1 | $753K | Sell |
5,920
-100
| -2% | -$11.4K | 0.1% | 147 |
|
|
2023
Q4 | $699K | Sell |
6,020
-100
| -2% | -$11.7K | 0.11% | 146 |
|
|
2023
Q3 | $733K | Sell |
6,120
-155
| -2% | -$18K | 0.13% | 131 |
|
|
2023
Q2 | $650K | Buy |
6,275
+450
| +8% | +$46.2K | 0.11% | 140 |
|
|
2023
Q1 | $578K | Buy |
5,825
+500
| +9% | +$54.7K | 0.11% | 146 |
|
|
2022
Q4 | $628K | Hold |
5,325
| – | – | 0.13% | 137 |
|
|
2022
Q3 | $545K | Hold |
5,325
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $478K | Hold |
5,325
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $533K | Sell |
5,325
-350
| -6% | -$32.2K | 0.1% | 155 |
|
|
2021
Q4 | $410K | Sell |
5,675
-1,000
| -15% | -$72.9K | 0.07% | 180 |
|
|
2021
Q3 | $452K | Sell |
6,675
-47
| -0.7% | -$2.71K | 0.09% | 159 |
|
|
2021
Q2 | $409K | Sell |
6,722
-1,350
| -17% | -$75.2K | 0.08% | 166 |
|
|
2021
Q1 | $428K | Sell |
8,072
-150
| -2% | -$7.39K | 0.09% | 160 |
|
|
2020
Q4 | $329K | Sell |
8,222
-2,487
| -23% | -$91.7K | 0.08% | 161 |
|
|
2020
Q3 | $352K | Sell |
10,709
-900
| -8% | -$34.1K | 0.09% | 153 |
|
|
2020
Q2 | $488K | Sell |
11,609
-400
| -3% | -$16.2K | 0.13% | 137 |
|
|
2020
Q1 | $370K | Sell |
12,009
-297
| -2% | -$15.1K | 0.12% | 144 |
|
|
2019
Q4 | $800K | Sell |
12,306
-297
| -2% | -$17.5K | 0.21% | 108 |
|
|
2019
Q3 | $718K | Sell |
12,603
-858
| -6% | -$48.8K | 0.2% | 109 |
|
|
2019
Q2 | $821K | Buy |
13,461
+204
| +2% | +$12.7K | 0.23% | 102 |
|
|
2019
Q1 | $885K | Buy |
13,257
+335
| +3% | +$22.5K | 0.25% | 92 |
|
|
2018
Q4 | $806K | Sell |
12,922
-2,270
| -15% | -$154K | 0.26% | 89 |
|
|
2018
Q3 | $1.18M | Sell |
15,192
-575
| -4% | -$41.5K | 0.34% | 68 |
|
|
2018
Q2 | $1.1M | Sell |
15,767
-1,150
| -7% | -$76.6K | 0.34% | 70 |
|
|
2018
Q1 | $1M | Sell |
16,917
-2,553
| -13% | -$144K | 0.33% | 67 |
|
|
2017
Q4 | $1.07M | Sell |
19,470
-600
| -3% | -$30.9K | 0.35% | 61 |
|
|
2017
Q3 | $1M | Sell |
20,070
-250
| -1% | -$11.2K | 0.35% | 61 |
|
|
2017
Q2 | $893K | Sell |
20,320
-1,275
| -6% | -$59.5K | 0.33% | 67 |
|
|
2017
Q1 | $1.08M | Sell |
21,595
-2,781
| -11% | -$134K | 0.41% | 60 |
|
|
2016
Q4 | $1.22M | Sell |
24,376
-1,439
| -6% | -$66.4K | 0.48% | 56 |
|
|
2016
Q3 | $1.12M | Sell |
25,815
-749
| -3% | -$31.1K | 0.45% | 56 |
|
|
2016
Q2 | $1.16M | Sell |
26,564
-249
| -0.9% | -$11K | 0.48% | 54 |
|
|
2016
Q1 | $1.08M | Sell |
26,813
-1,448
| -5% | -$55.1K | 0.47% | 52 |
|
|
2015
Q4 | $1.32M | Sell |
28,261
-3,097
| -10% | -$162K | 0.62% | 45 |
|
|
2015
Q3 | $1.5M | Buy |
31,358
+54
| +0.2% | +$2.75K | 0.76% | 40 |
|
|
2015
Q2 | $1.92M | Sell |
31,304
-2,448
| -7% | -$160K | 0.91% | 35 |
|
|
2015
Q1 | $2.1M | Buy |
33,752
+377
| +1% | +$24.4K | 1.03% | 30 |
|
|
2014
Q4 | $2.31M | Buy |
33,375
+8,088
| +32% | +$565K | 1.15% | 28 |
|
|
2014
Q3 | $1.94M | Sell |
25,287
-198
| -0.8% | -$16.2K | 1.01% | 33 |
|
|
2014
Q2 | $2.19M | Sell |
25,485
-3,548
| -12% | -$276K | 1.08% | 30 |
|
|
2014
Q1 | $2.04M | Buy |
29,033
+1,152
| +4% | +$77.1K | 0.98% | 32 |
|
|
2013
Q4 | $1.97M | Sell |
27,881
-148
| -0.5% | -$10.6K | 0.98% | 33 |
|
|
2013
Q3 | $1.95M | Sell |
28,029
-2,098
| -7% | -$140K | 1.07% | 29 |
|
|
2013
Q2 | $1.82M | Buy |
+30,127
| New | +$1.83M | 1.09% | 27 |
|
Other funds holding COP
VCM
VPM
Rodgers Brothers's COP Position: Q1 2026 in Review
Rodgers Brothers reduced its ConocoPhillips (COP) stake by 3.1% in Q1 2026, selling an estimated $24.1K and leaving 6,806 shares worth $898K. The position accounts for 0.1% of the portfolio, ranked #147.
Rodgers Brothers first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.31M in Q4 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Rodgers Brothers held 6,806 shares of ConocoPhillips worth $898K as of Q1 2026.
- Rodgers Brothers sold 218 ConocoPhillips shares in Q1 2026, an estimated $24.1K.
- ConocoPhillips made up 0.1% of Rodgers Brothers's portfolio in Q1 2026, its #147 holding.
- Rodgers Brothers first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's ConocoPhillips position peaked at $2.31M in Q4 2014.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.