SPC
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Sigma Planning Corp’s ConocoPhillips COP Stock Holding History

Sigma Planning Corp’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 		$2.12M Buy
16,062
+94
+0.6% +$10.4K 0.06% 321
2025
Q4 		$1.49M Sell
15,968
-510
-3% -$46.1K 0.04% 397
2025
Q3 		$1.56M Sell
16,478
-640
-4% -$60.5K 0.04% 387
2025
Q2 		$1.54M Sell
17,118
-1,688
-9% -$152K 0.05% 368
2025
Q1 		$1.97M Sell
18,806
-1,110
-6% -$111K 0.06% 287
2024
Q4 		$1.98M Buy
19,916
+3,556
+22% +$378K 0.06% 288
2024
Q3 		$1.72M Sell
16,360
-3,303
-17% -$363K 0.05% 332
2024
Q2 		$2.25M Buy
19,663
+1,203
+7% +$146K 0.07% 260
2024
Q1 		$2.35M Buy
18,460
+8,501
+85% +$970K 0.07% 267
2023
Q4 		$1.16M Sell
9,959
-7,868
-44% -$920K 0.09% 244
2023
Q3 		$2.14M Sell
17,827
-803
-4% -$93.2K 0.08% 263
2023
Q2 		$1.93M Sell
18,630
-1,538
-8% -$158K 0.07% 290
2023
Q1 		$2M Sell
20,168
-2,454
-11% -$269K 0.07% 299
2022
Q4 		$2.67M Buy
22,622
+525
+2% +$63.8K 0.1% 218
2022
Q3 		$2.26M Buy
22,097
+1,086
+5% +$108K 0.09% 231
2022
Q2 		$1.89M Buy
21,011
+692
+3% +$71.3K 0.07% 290
2022
Q1 		$2.03M Buy
20,319
+2,290
+13% +$211K 0.06% 309
2021
Q4 		$1.3M Buy
18,029
+1,260
+8% +$91.8K 0.04% 446
2021
Q3 		$1.14M Sell
16,769
-4,039
-19% -$233K 0.03% 498
2021
Q2 		$1.27M Buy
20,808
+2,449
+13% +$136K 0.04% 469
2021
Q1 		$973K Buy
18,359
+1,931
+12% +$95.2K 0.03% 507
2020
Q4 		$657K Buy
16,428
+1,624
+11% +$59.9K 0.02% 582
2020
Q3 		$486K Sell
14,804
-6,014
-29% -$228K 0.02% 618
2020
Q2 		$875K Sell
20,818
-937
-4% -$37.9K 0.04% 426
2020
Q1 		$670K Sell
21,755
-4,347
-17% -$221K 0.04% 407
2019
Q4 		$1.7M Buy
26,102
+3,917
+18% +$230K 0.07% 287
2019
Q3 		$1.26M Sell
22,185
-1,142
-5% -$65K 0.06% 320
2019
Q2 		$1.42M Buy
23,327
+273
+1% +$17K 0.07% 273
2019
Q1 		$1.54M Buy
23,054
+109
+0.5% +$7.33K 0.09% 243
2018
Q4 		$1.43M Sell
22,945
-23
-0.1% -$1.56K 0.1% 204
2018
Q3 		$1.78M Buy
22,968
+1,085
+5% +$78.2K 0.1% 204
2018
Q2 		$1.52M Sell
21,883
-212
-1% -$14.1K 0.1% 206
2018
Q1 		$1.31M Buy
22,095
+306
+1% +$17.3K 0.1% 220
2017
Q4 		$1.2M Sell
21,789
-504
-2% -$25.9K 0.09% 234
2017
Q3 		$1.12M Sell
22,293
-707
-3% -$31.8K 0.09% 234
2017
Q2 		$1.01M Sell
23,000
-6,765
-23% -$316K 0.1% 236
2017
Q1 		$1.48M Sell
29,765
-935
-3% -$45.2K 0.14% 171
2016
Q4 		$1.54M Sell
30,700
-2,397
-7% -$111K 0.17% 146
2016
Q3 		$1.44M Sell
33,097
-8,429
-20% -$350K 0.17% 146
2016
Q2 		$1.81M Sell
41,526
-4,849
-10% -$214K 0.24% 100
2016
Q1 		$1.87M Sell
46,375
-2,085
-4% -$79.3K 0.26% 86
2015
Q4 		$2.26M Sell
48,460
-15,590
-24% -$815K 0.32% 65
2015
Q3 		$3.07M Sell
64,050
-13,058
-17% -$664K 0.49% 38
2015
Q2 		$4.74M Buy
77,108
+2,386
+3% +$155K 0.65% 22
2015
Q1 		$4.65M Buy
74,722
+36,148
+94% +$2.34M 0.62% 24
2014
Q4 		$2.66M Buy
+38,574
New +$2.69M 0.35% 65

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

Sigma Planning Corp's COP Position: Q1 2026 in Review

Sigma Planning Corp increased its ConocoPhillips (COP) stake by 0.59% in Q1 2026, buying an estimated $10.4K and bringing the position to 16,062 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #321.

Sigma Planning Corp first reported a position in COP in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.74M in Q2 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sigma Planning Corp held 16,062 shares of ConocoPhillips worth $2.12M as of Q1 2026.
  • Sigma Planning Corp bought 94 ConocoPhillips shares in Q1 2026, an estimated $10.4K.
  • ConocoPhillips made up 0.06% of Sigma Planning Corp's portfolio in Q1 2026, its #321 holding.
  • Sigma Planning Corp first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's ConocoPhillips position peaked at $4.74M in Q2 2015.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.