Stelac Advisory Services’s ConocoPhillips COP Stock Holding History

Stelac Advisory Services’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	$176K	Buy	+1,337	New	+$148K	0.04%	128
2021 Q4	–	Sell	-5,843	Closed	-$396K	–	193
2021 Q3	$396K	Sell	5,843 -6,957	-54%	-$401K	0.11%	143
2021 Q2	$780K	Sell	12,800 -595	-4%	-$33.2K	0.18%	94
2021 Q1	$710K	Buy	+13,395	New	+$660K	0.26%	76
2019 Q2	–	Sell	-1,755	Closed	-$109K	–	90
2019 Q1	$109K	Hold	1,755	–	–	0.05%	110
2018 Q4	$109K	Sell	1,755 -1,398	-44%	-$95.1K	0.05%	101
2018 Q3	$244K	Buy	+3,153	New	+$227K	0.07%	66
2018 Q1	–	Sell	-6,910	Closed	-$379K	–	126
2017 Q4	$379K	Buy	+6,910	New	+$355K	0.16%	33

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

Stelac Advisory Services's COP Position: Q1 2026 in Review

Stelac Advisory Services opened a new position in ConocoPhillips (COP) in Q1 2026: 1,337 shares worth $176K. The stake represents 0.04% of the portfolio and ranks #128 among its holdings. This is a return to the name: Stelac Advisory Services previously reported a position in COP as recently as Q3 2021.

Stelac Advisory Services first reported a position in COP in Q4 2017 and has held it in 8 quarters since. The position peaked at $780K in Q2 2021. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Stelac Advisory Services held 1,337 shares of ConocoPhillips worth $176K as of Q1 2026.
ConocoPhillips was a new Stelac Advisory Services position in Q1 2026.
ConocoPhillips made up 0.04% of Stelac Advisory Services's portfolio in Q1 2026, its #128 holding.
Stelac Advisory Services first reported a position in ConocoPhillips in Q4 2017 and has held it in 8 quarters since.
Stelac Advisory Services's ConocoPhillips position peaked at $780K in Q2 2021.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Stelac Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.