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Strategic Investment Advisors’s ConocoPhillips COP Stock Holding History

Strategic Investment 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 		$237K Buy
+1,792
New +$198K 0.02% 288
2025
Q3 		– Sell
-2,944
Closed -$264K – 269
2025
Q2 		$264K Sell
2,944
-342
-10% -$30.8K 0.03% 219
2025
Q1 		$345K Buy
3,286
+770
+31% +$76.8K 0.04% 198
2024
Q4 		$250K Buy
+2,516
New +$267K 0.03% 219
2024
Q3 		– Sell
-1,998
Closed -$228K – 240
2024
Q2 		$228K Buy
+1,998
New +$243K 0.03% 223
2024
Q1 		– Sell
-3,668
Closed -$426K – 243
2023
Q4 		$426K Sell
3,668
-268
-7% -$31.4K 0.06% 178
2023
Q3 		$471K Buy
3,936
+22
+0.6% +$2.55K 0.08% 174
2023
Q2 		$405K Sell
3,914
-22
-0.6% -$2.26K 0.06% 148
2023
Q1 		$390K Sell
3,936
-96
-2% -$10.5K 0.07% 177
2022
Q4 		$476K Buy
4,032
+1,582
+65% +$192K 0.1% 157
2022
Q3 		$251K Sell
2,450
-2,536
-51% -$253K 0.06% 155
2022
Q2 		$448K Buy
4,986
+239
+5% +$24.6K 0.09% 158
2022
Q1 		$475K Sell
4,747
-97
-2% -$8.92K 0.09% 160
2021
Q4 		$350K Buy
4,844
+40
+0.8% +$2.92K 0.07% 170
2021
Q3 		$326K Sell
4,804
-1,040
-18% -$60K 0.07% 170
2021
Q2 		$356K Buy
+5,844
New +$326K 0.08% 170
2020
Q3 		– Sell
-5,451
Closed -$229K – 179
2020
Q2 		$229K Buy
+5,451
New +$220K 0.09% 158

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

Strategic Investment Advisors's COP Position: Q1 2026 in Review

Strategic Investment Advisors opened a new position in ConocoPhillips (COP) in Q1 2026: 1,792 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #288 among its holdings. This is a return to the name: Strategic Investment Advisors previously reported a position in COP as recently as Q2 2025.

Strategic Investment Advisors first reported a position in COP in Q2 2020 and has held it in 17 quarters since. The position peaked at $476K in Q4 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Strategic Investment Advisors held 1,792 shares of ConocoPhillips worth $237K as of Q1 2026.
  • ConocoPhillips was a new Strategic Investment Advisors position in Q1 2026.
  • ConocoPhillips made up 0.02% of Strategic Investment Advisors's portfolio in Q1 2026, its #288 holding.
  • Strategic Investment Advisors first reported a position in ConocoPhillips in Q2 2020 and has held it in 17 quarters since.
  • Strategic Investment Advisors's ConocoPhillips position peaked at $476K in Q4 2022.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.