SKBA Capital Management’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 | $21.7M | Sell |
164,645
-12,900
| -7% | -$1.43M | 2.98% | 5 |
|
|
2025
Q4 | $16.6M | Hold |
177,545
| – | – | 2.36% | 10 |
|
|
2025
Q3 | $16.8M | Buy |
177,545
+100
| +0.1% | +$9.45K | 2.32% | 13 |
|
|
2025
Q2 | $15.9M | Buy |
177,445
+41,350
| +30% | +$3.72M | 2.29% | 10 |
|
|
2025
Q1 | $14.3M | Sell |
136,095
-16,100
| -11% | -$1.61M | 2.13% | 13 |
|
|
2024
Q4 | $15.1M | Sell |
152,195
-5,300
| -3% | -$563K | 2.39% | 10 |
|
|
2024
Q3 | $16.6M | Sell |
157,495
-400
| -0.3% | -$43.9K | 2.46% | 10 |
|
|
2024
Q2 | $18.1M | Buy |
157,895
+4,370
| +3% | +$531K | 2.9% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
153,525
-28,200
| -16% | -$3.22M | 3.05% | 4 |
|
|
2023
Q4 | $21.1M | Sell |
181,725
-2,050
| -1% | -$240K | 3.55% | 1 |
|
|
2023
Q3 | $22M | Sell |
183,775
-5,750
| -3% | -$668K | 4.06% | 1 |
|
|
2023
Q2 | $19.6M | Sell |
189,525
-505
| -0.3% | -$51.9K | 3.54% | 1 |
|
|
2023
Q1 | $18.9M | Buy |
190,030
+15,450
| +9% | +$1.69M | 3.51% | 2 |
|
|
2022
Q4 | $20.6M | Sell |
174,580
-30,250
| -15% | -$3.68M | 3.81% | 2 |
|
|
2022
Q3 | $21M | Sell |
204,830
-2,350
| -1% | -$234K | 4.45% | 1 |
|
|
2022
Q2 | $18.6M | Sell |
207,180
-13,800
| -6% | -$1.42M | 3.72% | 1 |
|
|
2022
Q1 | $22.1M | Sell |
220,980
-103,500
| -32% | -$9.52M | 3.99% | 1 |
|
|
2021
Q4 | $23.4M | Sell |
324,480
-23,200
| -7% | -$1.69M | 4.41% | 1 |
|
|
2021
Q3 | $23.6M | Buy |
347,680
+68,400
| +24% | +$3.95M | 4.7% | 1 |
|
|
2021
Q2 | $17M | Sell |
279,280
-72,350
| -21% | -$4.03M | 3.33% | 2 |
|
|
2021
Q1 | $18.6M | Sell |
351,630
-18,450
| -5% | -$909K | 2.96% | 4 |
|
|
2020
Q4 | $14.8M | Buy |
370,080
+81,700
| +28% | +$3.01M | 2.48% | 9 |
|
|
2020
Q3 | $9.47M | Sell |
288,380
-16,100
| -5% | -$610K | 1.89% | 20 |
|
|
2020
Q2 | $12.8M | Buy |
304,480
+2,600
| +0.9% | +$105K | 2.48% | 10 |
|
|
2020
Q1 | $9.3M | Buy |
301,880
+1,100
| +0.4% | +$56K | 2.12% | 17 |
|
|
2019
Q4 | $19.6M | Buy |
300,780
+98,800
| +49% | +$5.81M | 3.09% | 5 |
|
|
2019
Q3 | $11.5M | Buy |
201,980
+93,900
| +87% | +$5.34M | 1.83% | 27 |
|
|
2019
Q2 | $6.59M | Buy |
108,080
+16,900
| +19% | +$1.05M | 1.05% | 48 |
|
|
2019
Q1 | $6.08M | Sell |
91,180
-8,700
| -9% | -$585K | 0.98% | 48 |
|
|
2018
Q4 | $6.23M | Sell |
99,880
-218,950
| -69% | -$14.9M | 1.01% | 45 |
|
|
2018
Q3 | $24.7M | Sell |
318,830
-12,800
| -4% | -$923K | 3.2% | 4 |
|
|
2018
Q2 | $23.1M | Sell |
331,630
-16,900
| -5% | -$1.13M | 3.11% | 4 |
|
|
2018
Q1 | $20.7M | Sell |
348,530
-5,100
| -1% | -$288K | 2.8% | 10 |
|
|
2017
Q4 | $19.4M | Sell |
353,630
-6,200
| -2% | -$319K | 2.7% | 12 |
|
|
2017
Q3 | $18M | Buy |
359,830
+22,000
| +7% | +$988K | 2.59% | 11 |
|
|
2017
Q2 | $14.9M | Buy |
337,830
+88,900
| +36% | +$4.15M | 2.25% | 16 |
|
|
2017
Q1 | $12.4M | Sell |
248,930
-28,600
| -10% | -$1.38M | 1.65% | 30 |
|
|
2016
Q4 | $13.9M | Sell |
277,530
-36,700
| -12% | -$1.69M | 1.64% | 31 |
|
|
2016
Q3 | $13.7M | Buy |
314,230
+83,600
| +36% | +$3.47M | 1.53% | 34 |
|
|
2016
Q2 | $10.1M | Buy |
+230,630
| New | +$10.2M | 0.98% | 48 |
|
|
2016
Q1 | – | Sell |
-12,190
| Closed | -$569K | – | 87 |
|
|
2015
Q4 | $569K | Sell |
12,190
-68,985
| -85% | -$3.61M | 0.06% | 67 |
|
|
2015
Q3 | $3.89M | Buy |
81,175
+10,800
| +15% | +$549K | 0.33% | 71 |
|
|
2015
Q2 | $4.32M | Sell |
70,375
-12,300
| -15% | -$802K | 0.34% | 66 |
|
|
2015
Q1 | $5.15M | Sell |
82,675
-382,643
| -82% | -$24.7M | 0.4% | 63 |
|
|
2014
Q4 | $32.1M | Buy |
465,318
+21,500
| +5% | +$1.5M | 2.47% | 12 |
|
|
2014
Q3 | $34M | Buy |
443,818
+25,400
| +6% | +$2.08M | 2.82% | 6 |
|
|
2014
Q2 | $35.9M | Buy |
418,418
+31,180
| +8% | +$2.43M | 3.18% | 3 |
|
|
2014
Q1 | $27.2M | Buy |
387,238
+101,900
| +36% | +$6.82M | 2.54% | 11 |
|
|
2013
Q4 | $20.2M | Sell |
285,338
-26,200
| -8% | -$1.88M | 2.35% | 15 |
|
|
2013
Q3 | $21.7M | Sell |
311,538
-23,300
| -7% | -$1.55M | 2.63% | 6 |
|
|
2013
Q2 | $20.3M | Buy |
+334,838
| New | +$20.4M | 2.39% | 10 |
|
Other funds holding COP
VCM
VPM
SKBA Capital Management's COP Position: Q1 2026 in Review
SKBA Capital Management reduced its ConocoPhillips (COP) stake by 7.3% in Q1 2026, selling an estimated $1.43M and leaving 164,645 shares worth $21.7M. The position accounts for 2.98% of the portfolio, ranked #5.
SKBA Capital Management first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.9M in Q2 2014. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- SKBA Capital Management held 164,645 shares of ConocoPhillips worth $21.7M as of Q1 2026.
- SKBA Capital Management sold 12,900 ConocoPhillips shares in Q1 2026, an estimated $1.43M.
- ConocoPhillips made up 2.98% of SKBA Capital Management's portfolio in Q1 2026, its #5 holding.
- SKBA Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- SKBA Capital Management's ConocoPhillips position peaked at $35.9M in Q2 2014.
- 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.