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Summit Place Financial Advisors’s ConocoPhillips COP Stock Holding History

Summit Place Financial 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 		$897K Sell
6,799
-7,843
-54% -$868K 0.43% 68
2025
Q4 		$1.37M Buy
14,642
+2,475
+20% +$224K 0.66% 53
2025
Q3 		$1.15M Buy
12,167
+292
+2% +$27.6K 0.54% 59
2025
Q2 		$1.07M Buy
11,875
+150
+1% +$13.5K 0.54% 58
2025
Q1 		$1.23M Buy
11,725
+975
+9% +$97.2K 0.7% 49
2024
Q4 		$1.07M Sell
10,750
-209
-2% -$22.2K 0.61% 56
2024
Q3 		$1.15M Buy
10,959
+150
+1% +$16.5K 0.64% 54
2024
Q2 		$1.24M Sell
10,809
-145
-1% -$17.6K 0.73% 47
2024
Q1 		$1.39M Buy
10,954
+675
+7% +$77K 0.82% 46
2023
Q4 		$1.19M Buy
10,279
+735
+8% +$86K 0.78% 48
2023
Q3 		$1.14M Sell
9,544
-315
-3% -$36.6K 0.81% 50
2023
Q2 		$1.02M Buy
9,859
+369
+4% +$37.9K 0.66% 52
2023
Q1 		$942K Buy
9,490
+1,990
+27% +$218K 0.67% 54
2022
Q4 		$885K Sell
7,500
-225
-3% -$27.3K 0.73% 52
2022
Q3 		$791K Sell
7,725
-150
-2% -$15K 0.74% 50
2022
Q2 		$707K Sell
7,875
-50
-0.6% -$5.15K 0.59% 66
2022
Q1 		$793K Sell
7,925
-5,075
-39% -$467K 0.53% 68
2021
Q4 		$938K Sell
13,000
-1,725
-12% -$126K 0.65% 52
2021
Q3 		$998K Sell
14,725
-945
-6% -$54.5K 0.73% 50
2021
Q2 		$954K Sell
15,670
-3,150
-17% -$176K 0.7% 53
2021
Q1 		$997K Sell
18,820
-4,800
-20% -$237K 0.8% 50
2020
Q4 		$945K Buy
23,620
+1,975
+9% +$72.8K 0.82% 47
2020
Q3 		$711K Sell
21,645
-1,200
-5% -$45.5K 0.71% 53
2020
Q2 		$960K Sell
22,845
-13,059
-36% -$528K 1.52% 31
2020
Q1 		$1.11M Buy
35,904
+19,400
+118% +$987K 2.36% 19
2019
Q4 		$1.07M Buy
+16,504
New +$970K 1.7% 27

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

Summit Place Financial Advisors's COP Position: Q1 2026 in Review

Summit Place Financial Advisors reduced its ConocoPhillips (COP) stake by 54% in Q1 2026, selling an estimated $868K and leaving 6,799 shares worth $897K. The position accounts for 0.43% of the portfolio, ranked #68.

Summit Place Financial Advisors first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.39M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Summit Place Financial Advisors held 6,799 shares of ConocoPhillips worth $897K as of Q1 2026.
  • Summit Place Financial Advisors sold 7,843 ConocoPhillips shares in Q1 2026, an estimated $868K.
  • ConocoPhillips made up 0.43% of Summit Place Financial Advisors's portfolio in Q1 2026, its #68 holding.
  • Summit Place Financial Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Summit Place Financial Advisors's ConocoPhillips position peaked at $1.39M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Summit Place Financial Advisors's 13F filing for Q1 2026, filed 1 May 2026.