Southeast Asset Advisors’s ConocoPhillips COP Stock Holding History

Southeast Asset 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	$352K	Buy	2,667 +1	+0%	+$111	0.04%	160
2025 Q4	$250K	Buy	2,666 +1	+0%	+$90	0.02%	196
2025 Q3	$252K	Sell	2,665 -319	-11%	-$30.2K	0.03%	186
2025 Q2	$268K	Buy	2,984 +46	+2%	+$4.14K	0.03%	167
2025 Q1	$309K	Buy	+2,938	New	+$293K	0.04%	152

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

Southeast Asset Advisors's COP Position: Q1 2026 in Review

Southeast Asset Advisors increased its ConocoPhillips (COP) stake by 0.04% in Q1 2026, buying an estimated $111 and bringing the position to 2,667 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #160.

Southeast Asset Advisors first reported a position in COP in Q1 2025 and has held it in 5 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Southeast Asset Advisors held 2,667 shares of ConocoPhillips worth $352K as of Q1 2026.
Southeast Asset Advisors bought 1 ConocoPhillips share in Q1 2026, an estimated $111.
ConocoPhillips made up 0.04% of Southeast Asset Advisors's portfolio in Q1 2026, its #160 holding.
Southeast Asset Advisors first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.