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Signet Investment Advisory Group’s ConocoPhillips COP Stock Holding History

Signet Investment Advisory Group’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 		$3.37M Buy
25,531
+885
+4% +$98K 1.54% 29
2025
Q4 		$2.31M Buy
24,646
+1,272
+5% +$115K 1.07% 36
2025
Q3 		$2.21M Buy
23,374
+131
+0.6% +$12.4K 1.06% 36
2025
Q2 		$2.09M Buy
23,243
+353
+2% +$31.8K 1.07% 36
2025
Q1 		$2.4M Buy
22,890
+615
+3% +$61.3K 1.21% 35
2024
Q4 		$2.21M Buy
22,275
+475
+2% +$50.4K 1.13% 33
2024
Q3 		$2.3M Sell
21,800
-30
-0.1% -$3.29K 1.15% 34
2024
Q2 		$2.5M Buy
21,830
+10
+0% +$1.21K 1.34% 31
2024
Q1 		$2.78M Buy
21,820
+331
+2% +$37.8K 1.52% 27
2023
Q4 		$2.49M Sell
21,489
-161
-0.7% -$18.8K 1.5% 28
2023
Q3 		$2.59M Buy
21,650
+369
+2% +$42.8K 1.72% 21
2023
Q2 		$2.2M Buy
21,281
+95
+0.4% +$9.76K 1.46% 25
2023
Q1 		$2.1M Sell
21,186
-164
-0.8% -$17.9K 1.45% 25
2022
Q4 		$2.52M Sell
21,350
-5,214
-20% -$634K 1.78% 20
2022
Q3 		$2.72M Sell
26,564
-240
-0.9% -$23.9K 2.11% 15
2022
Q2 		$2.41M Sell
26,804
-11,703
-30% -$1.21M 1.67% 20
2022
Q1 		$3.85M Sell
38,507
-8,932
-19% -$821K 2.32% 9
2021
Q4 		$3.42M Buy
47,439
+605
+1% +$44.1K 1.95% 15
2021
Q3 		$3.17M Buy
46,834
+3,532
+8% +$204K 2% 14
2021
Q2 		$2.64M Buy
43,302
+2,367
+6% +$132K 1.7% 17
2021
Q1 		$2.17M Sell
40,935
-785
-2% -$38.7K 1.68% 21
2020
Q4 		$1.67M Buy
+41,720
New +$1.54M 1.32% 27
2019
Q4 		$2.72M Buy
41,788
+2,215
+6% +$130K 2.52% 8
2019
Q3 		$2.25M Sell
39,573
-155
-0.4% -$8.82K 2.29% 14
2019
Q2 		$2.42M Buy
39,728
+835
+2% +$52K 2.53% 15
2019
Q1 		$2.6M Buy
38,893
+2,525
+7% +$170K 2.76% 13
2018
Q4 		$2.27M Buy
+36,368
New +$2.47M 2.54% 11

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

Signet Investment Advisory Group's COP Position: Q1 2026 in Review

Signet Investment Advisory Group increased its ConocoPhillips (COP) stake by 3.6% in Q1 2026, buying an estimated $98K and bringing the position to 25,531 shares worth $3.37M. The position accounts for 1.54% of the portfolio, ranked #29.

Signet Investment Advisory Group first reported a position in COP in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.85M in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Signet Investment Advisory Group held 25,531 shares of ConocoPhillips worth $3.37M as of Q1 2026.
  • Signet Investment Advisory Group bought 885 ConocoPhillips shares in Q1 2026, an estimated $98K.
  • ConocoPhillips made up 1.54% of Signet Investment Advisory Group's portfolio in Q1 2026, its #29 holding.
  • Signet Investment Advisory Group first reported a position in ConocoPhillips in Q4 2018 and has held it in 27 quarters since.
  • Signet Investment Advisory Group's ConocoPhillips position peaked at $3.85M in Q1 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Signet Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.