Stratos Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Buy |
33,518
+5,397
| +19% | +$598K | 0.05% | 360 |
|
|
2025
Q4 | $2.63M | Sell |
28,121
-2,093
| -7% | -$189K | 0.03% | 480 |
|
|
2025
Q3 | $2.86M | Buy |
30,214
+4,698
| +18% | +$444K | 0.03% | 447 |
|
|
2025
Q2 | $2.29M | Sell |
25,516
-1,410
| -5% | -$127K | 0.03% | 460 |
|
|
2025
Q1 | $2.83M | Sell |
26,926
-4,970
| -16% | -$496K | 0.04% | 364 |
|
|
2024
Q4 | $3.16M | Buy |
31,896
+7,937
| +33% | +$843K | 0.04% | 359 |
|
|
2024
Q3 | $2.52M | Buy |
23,959
+2,128
| +10% | +$234K | 0.04% | 406 |
|
|
2024
Q2 | $2.5M | Sell |
21,831
-1,528
| -7% | -$186K | 0.04% | 393 |
|
|
2024
Q1 | $2.97M | Sell |
23,359
-410
| -2% | -$46.8K | 0.05% | 348 |
|
|
2023
Q4 | $2.76M | Sell |
23,769
-838
| -3% | -$98K | 0.05% | 335 |
|
|
2023
Q3 | $2.95M | Buy |
24,607
+1,610
| +7% | +$187K | 0.06% | 295 |
|
|
2023
Q2 | $2.38M | Buy |
22,997
+660
| +3% | +$67.8K | 0.05% | 316 |
|
|
2023
Q1 | $2.22M | Sell |
22,337
-4,045
| -15% | -$443K | 0.06% | 293 |
|
|
2022
Q4 | $3.11M | Buy |
26,382
+2,397
| +10% | +$291K | 0.08% | 249 |
|
|
2022
Q3 | $2.46M | Sell |
23,985
-676
| -3% | -$67.4K | 0.07% | 270 |
|
|
2022
Q2 | $2.21M | Buy |
24,661
+546
| +2% | +$56.3K | 0.06% | 304 |
|
|
2022
Q1 | $2.41M | Buy |
24,115
+891
| +4% | +$81.9K | 0.05% | 318 |
|
|
2021
Q4 | $1.68M | Buy |
23,224
+1,402
| +6% | +$102K | 0.04% | 409 |
|
|
2021
Q3 | $1.48M | Buy |
21,822
+2,584
| +13% | +$149K | 0.04% | 405 |
|
|
2021
Q2 | $1.17M | Buy |
19,238
+332
| +2% | +$18.5K | 0.03% | 494 |
|
|
2021
Q1 | $1M | Sell |
18,906
-297
| -2% | -$14.6K | 0.03% | 496 |
|
|
2020
Q4 | $768K | Sell |
19,203
-237
| -1% | -$8.73K | 0.02% | 528 |
|
|
2020
Q3 | $638K | Sell |
19,440
-1,157
| -6% | -$43.8K | 0.02% | 534 |
|
|
2020
Q2 | $866K | Sell |
20,597
-7,566
| -27% | -$306K | 0.03% | 409 |
|
|
2020
Q1 | $867K | Buy |
28,163
+1,750
| +7% | +$89K | 0.04% | 364 |
|
|
2019
Q4 | $1.72M | Buy |
26,413
+663
| +3% | +$39K | 0.07% | 268 |
|
|
2019
Q3 | $1.47M | Sell |
25,750
-1,644
| -6% | -$93.6K | 0.06% | 285 |
|
|
2019
Q2 | $1.67M | Sell |
27,394
-419
| -2% | -$26.1K | 0.07% | 256 |
|
|
2019
Q1 | $1.86M | Sell |
27,813
-919
| -3% | -$61.8K | 0.08% | 242 |
|
|
2018
Q4 | $1.79M | Buy |
28,732
+803
| +3% | +$54.6K | 0.09% | 231 |
|
|
2018
Q3 | $2.16M | Sell |
27,929
-285
| -1% | -$20.6K | 0.1% | 210 |
|
|
2018
Q2 | $1.96M | Sell |
28,214
-6,587
| -19% | -$439K | 0.09% | 236 |
|
|
2018
Q1 | $2.06M | Buy |
34,801
+5,614
| +19% | +$317K | 0.09% | 234 |
|
|
2017
Q4 | $1.6M | Sell |
29,187
-2,707
| -8% | -$139K | 0.07% | 260 |
|
|
2017
Q3 | $1.6M | Sell |
31,894
-3,565
| -10% | -$160K | 0.08% | 253 |
|
|
2017
Q2 | $1.56M | Sell |
35,459
-2,078
| -6% | -$96.9K | 0.08% | 230 |
|
|
2017
Q1 | $1.87M | Sell |
37,537
-8,606
| -19% | -$416K | 0.11% | 186 |
|
|
2016
Q4 | $2.31M | Sell |
46,143
-4,746
| -9% | -$219K | 0.14% | 143 |
|
|
2016
Q3 | $2.21M | Buy |
50,889
+3,185
| +7% | +$132K | 0.15% | 134 |
|
|
2016
Q2 | $2.08M | Sell |
47,704
-416
| -0.9% | -$18.3K | 0.15% | 131 |
|
|
2016
Q1 | $1.94M | Sell |
48,120
-7,276
| -13% | -$277K | 0.17% | 114 |
|
|
2015
Q4 | $2.59M | Buy |
55,396
+4,861
| +10% | +$254K | 0.22% | 87 |
|
|
2015
Q3 | $2.42M | Sell |
50,535
-1,092
| -2% | -$55.6K | 0.3% | 72 |
|
|
2015
Q2 | $3.17M | Sell |
51,627
-8,595
| -14% | -$560K | 0.41% | 49 |
|
|
2015
Q1 | $3.74M | Buy |
60,222
+15,994
| +36% | +$1.03M | 0.44% | 42 |
|
|
2014
Q4 | $3.05M | Buy |
44,228
+5,175
| +13% | +$361K | 0.55% | 43 |
|
|
2014
Q3 | $2.99M | Buy |
39,053
+264
| +0.7% | +$21.6K | 0.7% | 34 |
|
|
2014
Q2 | $3.33M | Buy |
+38,789
| New | +$3.02M | 1.11% | 16 |
|
Other funds holding COP
VCM
VPM
Stratos Wealth Partners's COP Position: Q1 2026 in Review
Stratos Wealth Partners increased its ConocoPhillips (COP) stake by 19% in Q1 2026, buying an estimated $598K and bringing the position to 33,518 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #360.
Stratos Wealth Partners first reported a position in COP in Q2 2014 and has held it in 48 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Stratos Wealth Partners held 33,518 shares of ConocoPhillips worth $4.42M as of Q1 2026.
- Stratos Wealth Partners bought 5,397 ConocoPhillips shares in Q1 2026, an estimated $598K.
- ConocoPhillips made up 0.05% of Stratos Wealth Partners's portfolio in Q1 2026, its #360 holding.
- Stratos Wealth Partners first reported a position in ConocoPhillips in Q2 2014 and has held it in 48 quarters since.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.