SRH Advisors’s ConocoPhillips COP Stock Holding History

SRH 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	$92.1K	Hold	698	–	–	0.03%	108
2025 Q4	$65.3K	Hold	698	–	–	0.02%	122
2025 Q3	$66K	Hold	698	–	–	0.02%	118
2025 Q2	$62.6K	Hold	698	–	–	0.02%	114
2025 Q1	$73.3K	Hold	698	–	–	0.02%	103
2024 Q4	$69.2K	Hold	698	–	–	0.02%	108
2024 Q3	$73.5K	Hold	698	–	–	0.02%	106
2024 Q2	$79.8K	Hold	698	–	–	0.03%	99
2024 Q1	$88.8K	Hold	698	–	–	0.03%	98
2023 Q4	$81K	Hold	698	–	–	0.03%	103
2023 Q3	$83.6K	Hold	698	–	–	0.04%	92
2023 Q2	$69.2K	Hold	698	–	–	0.04%	96
2023 Q1	$69K	Hold	698	–	–	0.04%	96
2022 Q4	$82K	Hold	698	–	–	0.05%	93
2022 Q3	$71K	Hold	698	–	–	0.09%	97
2022 Q2	$63K	Hold	698	–	–	0.08%	103
2022 Q1	$70K	Sell	698 -250	-26%	-$23K	0.08%	108
2021 Q4	$68K	Hold	948	–	–	0.08%	115
2021 Q3	$64K	Sell	948 -100	-10%	-$5.77K	0.08%	114
2021 Q2	$64K	Hold	1,048	–	–	0.08%	110
2021 Q1	$56K	Hold	1,048	–	–	0.08%	106
2020 Q4	$42K	Sell	1,048 -320	-23%	-$11.8K	0.07%	122
2020 Q3	$45K	Hold	1,368	–	–	0.09%	103
2020 Q2	$57K	Sell	1,368 -826	-38%	-$33.4K	0.14%	80
2020 Q1	$68K	Hold	2,194	–	–	0.19%	64
2019 Q4	$143K	Hold	2,194	–	–	0.46%	45
2019 Q3	$125K	Hold	2,194	–	–	0.42%	44
2019 Q2	$134K	Hold	2,194	–	–	0.46%	46
2019 Q1	$146K	Sell	2,194 -198	-8%	-$13.3K	0.52%	45
2018 Q4	$149K	Hold	2,392	–	–	0.57%	41
2018 Q3	$185K	Hold	2,392	–	–	0.63%	38
2018 Q2	$167K	Hold	2,392	–	–	0.63%	42
2018 Q1	$142K	Hold	2,392	–	–	0.56%	41
2017 Q4	$131K	Hold	2,392	–	–	0.52%	43
2017 Q3	$120K	Buy	2,392 +1,396	+140%	+$62.7K	0.51%	45
2017 Q2	$44K	Hold	996	–	–	0.21%	69
2017 Q1	$50K	Hold	996	–	–	0.23%	64
2016 Q4	$50K	Hold	996	–	–	0.25%	63
2016 Q3	$43K	Hold	996	–	–	0.22%	65
2016 Q2	$43K	Hold	996	–	–	0.23%	64
2016 Q1	$40K	Hold	996	–	–	0.22%	67
2015 Q4	$47K	Hold	996	–	–	0.28%	61
2015 Q3	$48K	Hold	996	–	–	0.28%	55
2015 Q2	$61K	Hold	996	–	–	0.38%	44
2015 Q1	$62K	Hold	996	–	–	0.41%	42
2014 Q4	$69K	Hold	996	–	–	0.47%	41
2014 Q3	$76K	Hold	996	–	–	0.59%	32
2014 Q2	$85K	Hold	996	–	–	0.67%	32
2014 Q1	$70K	Hold	996	–	–	0.56%	34
2013 Q4	$70K	Buy	+996	New	+$71.5K	0.69%	31

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

SRH Advisors's COP Position: Q1 2026 in Review

SRH Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 698 shares worth $92.1K. The position accounts for 0.03% of the portfolio, ranked #108.

SRH Advisors first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $185K in Q3 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

SRH Advisors held 698 shares of ConocoPhillips worth $92.1K as of Q1 2026.
SRH Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.03% of SRH Advisors's portfolio in Q1 2026, its #108 holding.
SRH Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
SRH Advisors's ConocoPhillips position peaked at $185K in Q3 2018.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.