Sunbelt Securities’s ConocoPhillips COP Stock Holding History

Sunbelt Securities’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	$1.86M	Buy	14,056 +2,400	+21%	+$266K	0.12%	155
2025 Q4	$1.09M	Sell	11,656 -3,448	-23%	-$312K	0.07%	223
2025 Q3	$1.43M	Sell	15,104 -917	-6%	-$86.7K	0.1%	175
2025 Q2	$1.59M	Buy	16,021 +18	+0.1%	+$1.62K	0.14%	137
2025 Q1	$1.68M	Sell	16,003 -18	-0.1%	-$1.79K	0.15%	117
2024 Q4	$1.56M	Sell	16,021 -1,415	-8%	-$150K	0.14%	141
2024 Q3	$1.84M	Sell	17,436 -9,809	-36%	-$1.08M	0.18%	114
2024 Q2	$3.12M	Buy	27,245 +341	+1%	+$41.4K	0.32%	71
2024 Q1	$3.42M	Sell	26,904 -1,680	-6%	-$192K	0.38%	60
2023 Q4	$3.32M	Buy	28,584 +204	+0.7%	+$23.9K	0.42%	56
2023 Q3	$3.4M	Buy	28,380 +365	+1%	+$42.4K	0.47%	47
2023 Q2	$2.9M	Buy	28,015 +1,404	+5%	+$144K	0.42%	50
2023 Q1	$2.64M	Buy	26,611 +6,203	+30%	+$679K	0.42%	51
2022 Q4	$2.41M	Buy	20,408 +173	+0.9%	+$21K	0.47%	48
2022 Q3	$2.07M	Sell	20,235 -717	-3%	-$71.5K	0.44%	53
2022 Q2	$1.88M	Sell	20,952 -400	-2%	-$41.2K	0.4%	60
2022 Q1	$2.16M	Sell	21,352 -306	-1%	-$28.1K	0.4%	63
2021 Q4	$1.98M	Sell	21,658 -128	-0.6%	-$9.33K	0.32%	77
2021 Q3	$1.21M	Hold	21,786	–	–	0.22%	120
2021 Q2	$1.21M	Sell	21,786 -173	-0.8%	-$9.64K	0.22%	120
2021 Q1	$1.16M	Buy	21,959 +1,960	+10%	+$96.6K	0.23%	118
2020 Q4	$800K	Buy	19,999 +1,144	+6%	+$42.2K	0.17%	151
2020 Q3	$623K	Buy	18,855 +14,006	+289%	+$531K	0.17%	152
2020 Q2	$568K	Sell	4,849 -114,476	-96%	-$4.63M	0.2%	134
2020 Q1	$5.26M	Buy	119,325 +59,871	+101%	+$3.05M	0.23%	61
2019 Q4	$3.87M	Sell	59,454 -2,152	-3%	-$127K	0.41%	54
2019 Q3	$3.51M	Buy	61,606 +54,776	+802%	+$3.12M	0.39%	57
2019 Q2	$417K	Sell	6,830 -21	-0.3%	-$1.31K	0.18%	154
2019 Q1	$457K	Buy	6,851 +108	+2%	+$7.27K	0.23%	121
2018 Q4	$420K	Sell	6,743 -2,845	-30%	-$194K	0.24%	107
2018 Q3	$742K	Sell	9,588 -186	-2%	-$13.4K	0.4%	66
2018 Q2	$680K	Buy	9,774 +758	+8%	+$50.5K	0.41%	68
2018 Q1	$535K	Buy	9,016 +449	+5%	+$25.4K	0.49%	60
2017 Q4	$470K	Buy	8,567 +246	+3%	+$12.7K	0.46%	70
2017 Q3	$416K	Buy	8,321 +2,354	+39%	+$106K	0.44%	73
2017 Q2	$262K	Sell	5,967 -2,534	-30%	-$118K	0.49%	62
2017 Q1	$424K	Buy	8,501 +540	+7%	+$26.1K	0.64%	42
2016 Q4	$399K	Buy	7,961 +687	+9%	+$31.7K	0.61%	39
2016 Q3	$316K	Buy	7,274 +139	+2%	+$5.78K	0.38%	58
2016 Q2	$311K	Sell	7,135 -457	-6%	-$20.2K	0.41%	59
2016 Q1	$306K	Buy	7,592 +184	+2%	+$7K	0.45%	54
2015 Q4	$346K	Sell	7,408 -297	-4%	-$15.5K	0.49%	44
2015 Q3	$370K	Buy	7,705 +1,530	+25%	+$77.8K	0.5%	47
2015 Q2	$379K	Buy	6,175 +257	+4%	+$16.7K	0.52%	42
2015 Q1	$368K	Sell	5,918 -8	-0.1%	-$517	0.55%	41
2014 Q4	$409K	Buy	+5,926	New	+$414K	0.54%	40

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sunbelt Securities's COP Position: Q1 2026 in Review

Sunbelt Securities increased its ConocoPhillips (COP) stake by 21% in Q1 2026, buying an estimated $266K and bringing the position to 14,056 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #155.

Sunbelt Securities first reported a position in COP in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.26M in Q1 2020. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Sunbelt Securities held 14,056 shares of ConocoPhillips worth $1.86M as of Q1 2026.
Sunbelt Securities bought 2,400 ConocoPhillips shares in Q1 2026, an estimated $266K.
ConocoPhillips made up 0.12% of Sunbelt Securities's portfolio in Q1 2026, its #155 holding.
Sunbelt Securities first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
Sunbelt Securities's ConocoPhillips position peaked at $5.26M in Q1 2020.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.