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Stratos Investment Management’s ConocoPhillips COP Stock Holding History

Stratos Investment Management’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 		$571K Buy
4,326
+708
+20% +$78.4K 0.02% 235
2025
Q4 		$339K Sell
3,618
-1,859
-34% -$168K 0.01% 277
2025
Q3 		$518K Buy
5,477
+971
+22% +$91.8K 0.02% 242
2025
Q2 		$404K Sell
4,506
-24,014
-84% -$2.16M 0.02% 273
2025
Q1 		$3M Buy
28,520
+6,572
+30% +$655K 0.16% 99
2024
Q4 		$2.18M Sell
21,948
-1,274
-5% -$135K 0.13% 98
2024
Q3 		$2.44M Buy
23,222
+1,072
+5% +$118K 0.17% 93
2024
Q2 		$2.53M Buy
22,150
+1,643
+8% +$200K 0.21% 93
2024
Q1 		$2.61M Buy
20,507
+233
+1% +$26.6K 0.25% 85
2023
Q4 		$2.35M Sell
20,274
-1,559
-7% -$182K 0.28% 77
2023
Q3 		$2.62M Buy
21,833
+1,165
+6% +$135K 0.39% 67
2023
Q2 		$2.14M Buy
20,668
+235
+1% +$24.1K 0.33% 68
2023
Q1 		$2.03M Sell
20,433
-6,798
-25% -$744K 0.34% 66
2022
Q4 		$3.21M Sell
27,231
-2,234
-8% -$272K 0.57% 51
2022
Q3 		$3.02M Sell
29,465
-3,235
-10% -$323K 0.61% 47
2022
Q2 		$2.94M Sell
32,700
-963
-3% -$99.2K 0.56% 53
2022
Q1 		$3.37M Sell
33,663
-7,727
-19% -$711K 0.56% 55
2021
Q4 		$2.99M Buy
41,390
+247
+0.6% +$18K 0.47% 59
2021
Q3 		$2.79M Buy
41,143
+5,101
+14% +$294K 0.48% 62
2021
Q2 		$2.19M Buy
36,042
+1,481
+4% +$82.5K 0.6% 54
2021
Q1 		$1.83M Sell
34,561
-6,476
-16% -$319K 0.58% 54
2020
Q4 		$1.64M Buy
41,037
+4,585
+13% +$169K 0.52% 58
2020
Q3 		$1.2M Buy
36,452
+16,706
+85% +$633K 0.43% 58
2020
Q2 		$830K Buy
19,746
+1,686
+9% +$68.2K 0.35% 64
2020
Q1 		$556K Buy
18,060
+10,925
+153% +$556K 0.3% 68
2019
Q4 		$464K Buy
+7,135
New +$420K 0.22% 80

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

Stratos Investment Management's COP Position: Q1 2026 in Review

Stratos Investment Management increased its ConocoPhillips (COP) stake by 20% in Q1 2026, buying an estimated $78.4K and bringing the position to 4,326 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #235.

Stratos Investment Management first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.37M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Stratos Investment Management held 4,326 shares of ConocoPhillips worth $571K as of Q1 2026.
  • Stratos Investment Management bought 708 ConocoPhillips shares in Q1 2026, an estimated $78.4K.
  • ConocoPhillips made up 0.02% of Stratos Investment Management's portfolio in Q1 2026, its #235 holding.
  • Stratos Investment Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Stratos Investment Management's ConocoPhillips position peaked at $3.37M in Q1 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.