Stegent Equity Advisors’s ConocoPhillips COP Stock Holding History

Stegent Equity 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	$2.08M	Buy	15,721 +11	+0.1%	+$1.22K	1.77%	17
2025 Q4	$1.47M	Sell	15,710 -508	-3%	-$45.9K	1.15%	30
2025 Q3	$1.53M	Sell	16,218 -238	-1%	-$22.5K	1.25%	27
2025 Q2	$1.48M	Hold	16,456	–	–	1.31%	27
2025 Q1	$1.73M	Buy	16,456 +1,897	+13%	+$189K	1.75%	16
2024 Q4	$1.44M	Hold	14,559	–	–	1.47%	24
2024 Q3	$1.53M	Hold	14,559	–	–	1.69%	20
2024 Q2	$1.67M	Sell	14,559 -644	-4%	-$78.2K	1.73%	22
2024 Q1	$1.94M	Sell	15,203 -17	-0.1%	-$1.94K	1.97%	14
2023 Q4	$1.77M	Sell	15,220 -2	-0%	-$234	2.09%	17
2023 Q3	$1.82M	Sell	15,222 -120	-0.8%	-$13.9K	2.3%	15
2023 Q2	$1.59M	Sell	15,342 -191	-1%	-$19.6K	1.78%	19
2023 Q1	$1.54M	Sell	15,533 -131	-0.8%	-$14.3K	1.53%	24
2022 Q4	$1.85M	Buy	+15,664	New	+$1.9M	2.21%	17

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

Stegent Equity Advisors's COP Position: Q1 2026 in Review

Stegent Equity Advisors increased its ConocoPhillips (COP) stake by 0.07% in Q1 2026, buying an estimated $1.22K and bringing the position to 15,721 shares worth $2.08M. The position accounts for 1.77% of the portfolio, ranked #17.

Stegent Equity Advisors first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Stegent Equity Advisors held 15,721 shares of ConocoPhillips worth $2.08M as of Q1 2026.
Stegent Equity Advisors bought 11 ConocoPhillips shares in Q1 2026, an estimated $1.22K.
ConocoPhillips made up 1.77% of Stegent Equity Advisors's portfolio in Q1 2026, its #17 holding.
Stegent Equity Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.