SCA
COP icon

Stonebridge Capital Advisors’s ConocoPhillips COP Stock Holding History

Stonebridge Capital 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 		$6.47M Sell
48,988
-3,291
-6% -$364K 0.45% 60
2025
Q4 		$4.89M Sell
52,279
-288
-0.5% -$26K 0.34% 63
2025
Q3 		$4.97M Buy
52,567
+330
+0.6% +$31.2K 0.35% 62
2025
Q2 		$4.69M Sell
52,237
-936
-2% -$84.2K 0.36% 64
2025
Q1 		$5.58M Buy
53,173
+729
+1% +$72.7K 0.45% 57
2024
Q4 		$5.2M Sell
52,444
-2,725
-5% -$289K 0.42% 57
2024
Q3 		$5.81M Buy
55,169
+528
+1% +$58K 0.47% 55
2024
Q2 		$6.25M Sell
54,641
-2,742
-5% -$333K 0.55% 54
2024
Q1 		$7.3M Buy
57,383
+693
+1% +$79K 0.66% 47
2023
Q4 		$6.58M Buy
56,690
+192
+0.3% +$22.5K 0.66% 51
2023
Q3 		$6.77M Buy
56,498
+446
+0.8% +$51.8K 0.75% 49
2023
Q2 		$5.81M Buy
56,052
+1,217
+2% +$125K 0.62% 53
2023
Q1 		$5.44M Buy
54,835
+66
+0.1% +$7.22K 0.62% 54
2022
Q4 		$6.46M Sell
54,769
-6,955
-11% -$845K 0.77% 49
2022
Q3 		$6.32M Buy
61,724
+9,808
+19% +$978K 0.81% 49
2022
Q2 		$4.66M Buy
51,916
+356
+0.7% +$36.7K 0.57% 57
2022
Q1 		$5.16M Sell
51,560
-2,108
-4% -$194K 0.56% 59
2021
Q4 		$3.87M Buy
53,668
+1,426
+3% +$104K 0.43% 64
2021
Q3 		$3.54M Sell
52,242
-55,121
-51% -$3.18M 0.43% 66
2021
Q2 		$6.12M Buy
107,363
+54,186
+102% +$3.02M 0.39% 73
2021
Q1 		$2.82M Buy
53,177
+1,335
+3% +$65.8K 0.37% 75
2020
Q4 		$2.07M Buy
51,842
+8,652
+20% +$319K 0.31% 86
2020
Q3 		$1.42M Sell
43,190
-271
-0.6% -$10.3K 0.25% 91
2020
Q2 		$1.83M Buy
43,461
+3,420
+9% +$138K 0.34% 78
2020
Q1 		$1.23M Sell
40,041
-370
-0.9% -$18.8K 0.26% 90
2019
Q4 		$2.63M Buy
40,411
+589
+1% +$34.6K 0.43% 70
2019
Q3 		$2.27M Buy
39,822
+888
+2% +$50.5K 0.39% 75
2019
Q2 		$2.38M Buy
38,934
+504
+1% +$31.4K 0.42% 69
2019
Q1 		$2.56M Buy
38,430
+878
+2% +$59.1K 0.48% 66
2018
Q4 		$2.34M Buy
37,552
+305
+0.8% +$20.8K 0.55% 60
2018
Q3 		$2.88M Sell
37,247
-77,203
-67% -$5.57M 0.58% 59
2018
Q2 		$7.97M Buy
114,450
+1,706
+2% +$114K 1.74% 12
2018
Q1 		$6.68M Buy
112,744
+3,479
+3% +$197K 1.54% 18
2017
Q4 		$6M Buy
109,265
+1,805
+2% +$92.8K 1.37% 19
2017
Q3 		$5.38M Buy
107,460
+6,775
+7% +$304K 1.32% 23
2017
Q2 		$4.43M Buy
100,685
+7,001
+7% +$327K 1.16% 27
2017
Q1 		$4.67M Buy
93,684
+4,214
+5% +$204K 1.27% 22
2016
Q4 		$4.49M Buy
89,470
+5,554
+7% +$256K 1.33% 21
2016
Q3 		$3.65M Buy
83,916
+2,005
+2% +$83.3K 1.14% 25
2016
Q2 		$3.57M Buy
81,911
+46
+0.1% +$2.03K 1.21% 24
2016
Q1 		$3.3M Sell
81,865
-1,629
-2% -$61.9K 1.16% 24
2015
Q4 		$3.9M Sell
83,494
-4,589
-5% -$240K 1.42% 19
2015
Q3 		$4.22M Buy
88,083
+3,307
+4% +$168K 1.7% 14
2015
Q2 		$5.21M Buy
84,776
+6,269
+8% +$409K 2% 8
2015
Q1 		$4.89M Buy
78,507
+6,424
+9% +$415K 1.89% 10
2014
Q4 		$4.98M Buy
72,083
+6,241
+9% +$436K 2.04% 7
2014
Q3 		$5.04M Buy
65,842
+2,862
+5% +$234K 2.22% 6
2014
Q2 		$5.4M Buy
62,980
+1,467
+2% +$114K 2.43% 4
2014
Q1 		$4.33M Buy
61,513
+3,285
+6% +$220K 2.12% 6
2013
Q4 		$4.11M Buy
+58,228
New +$4.18M 2.12% 7

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

Stonebridge Capital Advisors's COP Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its ConocoPhillips (COP) stake by 6.3% in Q1 2026, selling an estimated $364K and leaving 48,988 shares worth $6.47M. The position accounts for 0.45% of the portfolio, ranked #60.

Stonebridge Capital Advisors first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.97M in Q2 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Stonebridge Capital Advisors held 48,988 shares of ConocoPhillips worth $6.47M as of Q1 2026.
  • Stonebridge Capital Advisors sold 3,291 ConocoPhillips shares in Q1 2026, an estimated $364K.
  • ConocoPhillips made up 0.45% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #60 holding.
  • Stonebridge Capital Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's ConocoPhillips position peaked at $7.97M in Q2 2018.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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