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Stamos Capital Partners’s ConocoPhillips COP Stock Holding History

Stamos Capital Partners’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 		$838K Sell
6,347
-11,268
-64% -$1.25M 0.13% 118
2025
Q4 		$1.65M Buy
17,615
+2,802
+19% +$253K 0.27% 102
2025
Q3 		$1.4M Sell
14,813
-8,113
-35% -$767K 0.26% 91
2025
Q2 		$2.06M Buy
22,926
+11,954
+109% +$1.08M 0.37% 82
2025
Q1 		$1.15M Sell
10,972
-1,918
-15% -$191K 0.3% 90
2024
Q4 		$1.28M Buy
12,890
+3,700
+40% +$393K 0.3% 93
2024
Q3 		$968K Buy
9,190
+290
+3% +$31.9K 0.23% 99
2024
Q2 		$1.02M Buy
8,900
+1,820
+26% +$221K 0.22% 103
2024
Q1 		$901K Sell
7,080
-1,310
-16% -$149K 0.2% 98
2023
Q4 		$974K Sell
8,390
-570
-6% -$66.7K 0.26% 80
2023
Q3 		$1.07M Sell
8,960
-1,020
-10% -$118K 0.24% 89
2023
Q2 		$1.03M Buy
9,980
+4,530
+83% +$465K 0.24% 87
2023
Q1 		$541K Buy
5,450
+1,150
+27% +$126K 0.14% 90
2022
Q4 		$507K Sell
4,300
-1,990
-32% -$242K 0.16% 96
2022
Q3 		$644K Buy
6,290
+3,590
+133% +$358K 0.16% 100
2022
Q2 		$242K Buy
+2,700
New +$278K 0.07% 105
2020
Q2 		– Sell
-8,570
Closed -$264K – 67
2020
Q1 		$264K Buy
+8,570
New +$436K 0.14% 76

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

Stamos Capital Partners's COP Position: Q1 2026 in Review

Stamos Capital Partners reduced its ConocoPhillips (COP) stake by 64% in Q1 2026, selling an estimated $1.25M and leaving 6,347 shares worth $838K. The position accounts for 0.13% of the portfolio, ranked #118.

Stamos Capital Partners first reported a position in COP in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.06M in Q2 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Stamos Capital Partners held 6,347 shares of ConocoPhillips worth $838K as of Q1 2026.
  • Stamos Capital Partners sold 11,268 ConocoPhillips shares in Q1 2026, an estimated $1.25M.
  • ConocoPhillips made up 0.13% of Stamos Capital Partners's portfolio in Q1 2026, its #118 holding.
  • Stamos Capital Partners first reported a position in ConocoPhillips in Q1 2020 and has held it in 17 quarters since.
  • Stamos Capital Partners's ConocoPhillips position peaked at $2.06M in Q2 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.