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Sage Mountain Advisors’s ConocoPhillips COP Stock Holding History

Sage Mountain 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
-9,006
Closed -$843K – 350
2025
Q4 		$843K Sell
9,006
-132
-1% -$11.9K 0.04% 188
2025
Q3 		$864K Sell
9,138
-387
-4% -$36.6K 0.05% 186
2025
Q2 		$855K Buy
9,525
+353
+4% +$31.8K 0.06% 168
2025
Q1 		$963K Sell
9,172
-433
-5% -$43.2K 0.07% 123
2024
Q4 		$953K Buy
9,605
+2,472
+35% +$262K 0.07% 124
2024
Q3 		$751K Buy
7,133
+594
+9% +$65.2K 0.06% 144
2024
Q2 		$748K Buy
6,539
+962
+17% +$117K 0.07% 125
2024
Q1 		$710K Sell
5,577
-534
-9% -$60.9K 0.07% 121
2023
Q4 		$709K Buy
6,111
+724
+13% +$84.7K 0.08% 109
2023
Q3 		$645K Buy
5,387
+1,365
+34% +$158K 0.09% 98
2023
Q2 		$417K Buy
4,022
+138
+4% +$14.2K 0.06% 135
2023
Q1 		$385K Buy
3,884
+1,499
+63% +$164K 0.06% 131
2022
Q4 		$281K Sell
2,385
-1,867
-44% -$227K 0.06% 114
2022
Q3 		$435K Sell
4,252
-235
-5% -$23.4K 0.12% 80
2022
Q2 		$403K Buy
4,487
+598
+15% +$61.6K 0.07% 256
2022
Q1 		$389K Sell
3,889
-1,351
-26% -$124K 0.06% 313
2021
Q4 		$378K Buy
5,240
+63
+1% +$4.59K 0.05% 379
2021
Q3 		$351K Buy
+5,177
New +$299K 0.05% 328

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

Sage Mountain Advisors's COP Position: Q1 2026 in Review

Sage Mountain Advisors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 9,006 shares — an estimated $843K sold.

Sage Mountain Advisors first reported a position in COP in Q3 2021 and held it in 18 quarters. The position peaked at $963K in Q1 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sage Mountain Advisors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 9,006 ConocoPhillips shares in Q1 2026, an estimated $843K.
  • Sage Mountain Advisors first reported a position in ConocoPhillips in Q3 2021 and held it in 18 quarters.
  • Sage Mountain Advisors's ConocoPhillips position peaked at $963K in Q1 2025.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.