SCA
COP icon

Snowden Capital Advisors’s ConocoPhillips COP Stock Holding History

Snowden Capital 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 		$2.8M Buy
21,236
+942
+5% +$104K 0.07% 265
2025
Q4 		$1.9M Buy
20,294
+1,388
+7% +$126K 0.05% 344
2025
Q3 		$1.79M Sell
18,906
-6,880
-27% -$650K 0.05% 348
2025
Q2 		$2.31M Sell
25,786
-4,960
-16% -$446K 0.07% 279
2025
Q1 		$3.23M Sell
30,746
-2,418
-7% -$241K 0.1% 211
2024
Q4 		$3.29M Buy
33,164
+8,145
+33% +$865K 0.1% 206
2024
Q3 		$2.63M Buy
25,019
+191
+0.8% +$21K 0.08% 269
2024
Q2 		$2.84M Sell
24,828
-821
-3% -$99.7K 0.08% 262
2024
Q1 		$3.26M Buy
25,649
+2,742
+12% +$313K 0.1% 234
2023
Q4 		$2.66M Sell
22,907
-1,738
-7% -$203K 0.1% 238
2023
Q3 		$2.95M Sell
24,645
-4,974
-17% -$577K 0.13% 217
2023
Q2 		$3.07M Buy
29,619
+5,279
+22% +$542K 0.11% 230
2023
Q1 		$2.41M Buy
24,340
+225
+0.9% +$24.6K 0.09% 254
2022
Q4 		$2.85M Sell
24,115
-5,054
-17% -$614K 0.12% 217
2022
Q3 		$2.98M Buy
29,169
+3,222
+12% +$321K 0.14% 191
2022
Q2 		$2.33M Buy
25,947
+1,918
+8% +$198K 0.1% 229
2022
Q1 		$2.4M Buy
24,029
+21,424
+822% +$1.97M 0.1% 241
2021
Q4 		$188K Sell
2,605
-13,219
-84% -$963K 0.01% 681
2021
Q3 		$1.07M Buy
15,824
+4,403
+39% +$254K 0.05% 359
2021
Q2 		$696K Buy
11,421
+4,208
+58% +$235K 0.03% 455
2021
Q1 		$382K Buy
+7,213
New +$355K 0.02% 554
2020
Q3 		– Sell
-13,550
Closed -$569K – 576
2020
Q2 		$569K Buy
+13,550
New +$548K 0.05% 350
2020
Q1 		– Sell
-5,585
Closed -$363K – 535
2019
Q4 		$363K Buy
5,585
+79
+1% +$4.64K 0.03% 453
2019
Q3 		$314K Sell
5,506
-338
-6% -$19.2K 0.03% 419
2019
Q2 		$356K Sell
5,844
-3,137
-35% -$195K 0.04% 383
2019
Q1 		$599K Buy
8,981
+140
+2% +$9.42K 0.07% 304
2018
Q4 		$551K Buy
8,841
+3,340
+61% +$227K 0.07% 297
2018
Q3 		$426K Buy
5,501
+222
+4% +$16K 0.05% 339
2018
Q2 		$368K Sell
5,279
-50
-0.9% -$3.33K 0.05% 339
2018
Q1 		$316K Buy
5,329
+152
+3% +$8.59K 0.05% 312
2017
Q4 		$284K Buy
5,177
+85
+2% +$4.37K 0.04% 338
2017
Q3 		$255K Buy
5,092
+137
+3% +$6.16K 0.04% 332
2017
Q2 		$218K Buy
4,955
+547
+12% +$25.5K 0.04% 324
2017
Q1 		$220K Sell
4,408
-210
-5% -$10.1K 0.05% 306
2016
Q4 		$232K Sell
4,618
-101
-2% -$4.66K 0.06% 278
2016
Q3 		$205K Buy
+4,719
New +$196K 0.06% 276

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

Snowden Capital Advisors's COP Position: Q1 2026 in Review

Snowden Capital Advisors increased its ConocoPhillips (COP) stake by 4.6% in Q1 2026, buying an estimated $104K and bringing the position to 21,236 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #265.

Snowden Capital Advisors first reported a position in COP in Q3 2016 and has held it in 36 quarters since. The position peaked at $3.29M in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Snowden Capital Advisors held 21,236 shares of ConocoPhillips worth $2.8M as of Q1 2026.
  • Snowden Capital Advisors bought 942 ConocoPhillips shares in Q1 2026, an estimated $104K.
  • ConocoPhillips made up 0.07% of Snowden Capital Advisors's portfolio in Q1 2026, its #265 holding.
  • Snowden Capital Advisors first reported a position in ConocoPhillips in Q3 2016 and has held it in 36 quarters since.
  • Snowden Capital Advisors's ConocoPhillips position peaked at $3.29M in Q4 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.