Sanctuary Advisors’s ConocoPhillips COP Stock Holding History

Sanctuary 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	$30.3M	Buy	229,339 +776	+0.3%	+$85.9K	0.16%	133
2025 Q4	$21.4M	Buy	228,563 +7,782	+4%	+$704K	0.12%	193
2025 Q3	$20.9M	Sell	220,781 -26,473	-11%	-$2.5M	0.12%	188
2025 Q2	$22.2M	Buy	247,254 +924	+0.4%	+$83.1K	0.14%	160
2025 Q1	$25.9M	Sell	246,330 -6,912	-3%	-$689K	0.18%	121
2024 Q4	$25.7M	Buy	253,242 +4,042	+2%	+$429K	0.16%	130
2024 Q3	$27.8M	Sell	249,200 -6,101	-2%	-$670K	0.18%	120
2024 Q2	$33.3M	Buy	+255,301	New	+$31M	0.24%	82

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanctuary Advisors's COP Position: Q1 2026 in Review

Sanctuary Advisors increased its ConocoPhillips (COP) stake by 0.34% in Q1 2026, buying an estimated $85.9K and bringing the position to 229,339 shares worth $30.3M. The position accounts for 0.16% of the portfolio, ranked #133.

Sanctuary Advisors first reported a position in COP in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.3M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Sanctuary Advisors held 229,339 shares of ConocoPhillips worth $30.3M as of Q1 2026.
Sanctuary Advisors bought 776 ConocoPhillips shares in Q1 2026, an estimated $85.9K.
ConocoPhillips made up 0.16% of Sanctuary Advisors's portfolio in Q1 2026, its #133 holding.
Sanctuary Advisors first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's ConocoPhillips position peaked at $33.3M in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.