TCTC Holdings’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 | $31.1M | Sell |
235,693
-640
| -0.3% | -$70.9K | 0.89% | 27 |
|
|
2025
Q4 | $22.1M | Sell |
236,333
-1,648
| -0.7% | -$149K | 0.66% | 38 |
|
|
2025
Q3 | $22.5M | Buy |
237,981
+2,838
| +1% | +$268K | 0.67% | 39 |
|
|
2025
Q2 | $21.1M | Buy |
235,143
+6,955
| +3% | +$626K | 0.68% | 37 |
|
|
2025
Q1 | $24M | Buy |
228,188
+863
| +0.4% | +$86.1K | 0.84% | 34 |
|
|
2024
Q4 | $22.5M | Buy |
227,325
+1,355
| +0.6% | +$144K | 0.81% | 33 |
|
|
2024
Q3 | $23.8M | Buy |
225,970
+19,461
| +9% | +$2.14M | 0.81% | 32 |
|
|
2024
Q2 | $23.6M | Buy |
206,509
+8,520
| +4% | +$1.03M | 0.81% | 33 |
|
|
2024
Q1 | $25.2M | Buy |
197,989
+2,931
| +2% | +$334K | 0.84% | 33 |
|
|
2023
Q4 | $22.6M | Sell |
195,058
-40
| -0% | -$4.68K | 0.83% | 32 |
|
|
2023
Q3 | $23.4M | Buy |
195,098
+100
| +0.1% | +$11.6K | 0.9% | 29 |
|
|
2023
Q2 | $20.2M | Sell |
194,998
-49
| -0% | -$5.04K | 0.81% | 35 |
|
|
2023
Q1 | $19.4M | Buy |
195,047
+3,221
| +2% | +$352K | 0.78% | 37 |
|
|
2022
Q4 | $22.6M | Sell |
191,826
-135
| -0.1% | -$16.4K | 0.92% | 28 |
|
|
2022
Q3 | $19.6M | Sell |
191,961
-163
| -0.1% | -$16.3K | 0.85% | 29 |
|
|
2022
Q2 | $17.3M | Sell |
192,124
-1,303
| -0.7% | -$134K | 0.76% | 35 |
|
|
2022
Q1 | $19.3M | Sell |
193,427
-92,630
| -32% | -$8.52M | 0.8% | 33 |
|
|
2021
Q4 | $20.6M | Buy |
286,057
+63
| +0% | +$4.59K | 0.88% | 33 |
|
|
2021
Q3 | $19.4M | Sell |
285,994
-5,442
| -2% | -$314K | 0.89% | 33 |
|
|
2021
Q2 | $17.7M | Sell |
291,436
-8,247
| -3% | -$460K | 0.81% | 37 |
|
|
2021
Q1 | $15.9M | Sell |
299,683
-793
| -0.3% | -$39.1K | 0.75% | 39 |
|
|
2020
Q4 | $12M | Sell |
300,476
-3,741
| -1% | -$138K | 0.64% | 45 |
|
|
2020
Q3 | $9.99M | Sell |
304,217
-3,777
| -1% | -$143K | 0.62% | 48 |
|
|
2020
Q2 | $12.9M | Buy |
307,994
+3,083
| +1% | +$125K | 0.77% | 38 |
|
|
2020
Q1 | $9.39M | Sell |
304,911
-4,220
| -1% | -$215K | 0.71% | 37 |
|
|
2019
Q4 | $20.1M | Hold |
309,131
| – | – | 1.03% | 24 |
|
|
2019
Q3 | $17.6M | Sell |
309,131
-1,613
| -0.5% | -$91.8K | 0.92% | 26 |
|
|
2019
Q2 | $19M | Buy |
310,744
+660
| +0.2% | +$41.1K | 1.04% | 25 |
|
|
2019
Q1 | $20.7M | Buy |
310,084
+100
| +0% | +$6.73K | 1.12% | 22 |
|
|
2018
Q4 | $19.3M | Buy |
309,984
+130
| +0% | +$8.85K | 1.08% | 23 |
|
|
2018
Q3 | $24M | Sell |
309,854
-100
| -0% | -$7.21K | 1.1% | 21 |
|
|
2018
Q2 | $21.6M | Sell |
309,954
-400
| -0.1% | -$26.6K | 1.04% | 22 |
|
|
2018
Q1 | $18.4M | Sell |
310,354
-1,100
| -0.4% | -$62.2K | 0.98% | 27 |
|
|
2017
Q4 | $17.1M | Hold |
311,454
| – | – | 0.89% | 27 |
|
|
2017
Q3 | $15.6M | Sell |
311,454
-740
| -0.2% | -$33.2K | 0.96% | 29 |
|
|
2017
Q2 | $13.7M | Sell |
312,194
-3,450
| -1% | -$161K | 0.94% | 29 |
|
|
2017
Q1 | $15.7M | Buy |
315,644
+3,250
| +1% | +$157K | 0.97% | 31 |
|
|
2016
Q4 | $15.7M | Sell |
312,394
-24,320
| -7% | -$1.12M | 0.95% | 31 |
|
|
2016
Q3 | $14.6M | Buy |
336,714
+1,720
| +0.5% | +$71.5K | 1.07% | 27 |
|
|
2016
Q2 | $14.6M | Sell |
334,994
-960
| -0.3% | -$42.3K | 0.99% | 29 |
|
|
2016
Q1 | $13.5M | Sell |
335,954
-6,350
| -2% | -$241K | 0.85% | 30 |
|
|
2015
Q4 | $16M | Sell |
342,304
-200
| -0.1% | -$10.5K | 0.96% | 27 |
|
|
2015
Q3 | $16.4M | Buy |
342,504
+12,150
| +4% | +$618K | 0.93% | 25 |
|
|
2015
Q2 | $20.3M | Buy |
330,354
+600
| +0.2% | +$39.1K | 1.16% | 17 |
|
|
2015
Q1 | $20.5M | Sell |
329,754
-50
| -0% | -$3.23K | 1.21% | 17 |
|
|
2014
Q4 | $22.8M | Buy |
329,804
+3,300
| +1% | +$230K | 1.38% | 15 |
|
|
2014
Q3 | $25M | Sell |
326,504
-600
| -0.2% | -$49.1K | 1.44% | 13 |
|
|
2014
Q2 | $28M | Sell |
327,104
-200
| -0.1% | -$15.6K | 1.77% | 10 |
|
|
2014
Q1 | $23M | Buy |
327,304
+14,700
| +5% | +$984K | 1.32% | 14 |
|
|
2013
Q4 | $22.1M | Sell |
312,604
-800
| -0.3% | -$57.4K | 1.26% | 16 |
|
|
2013
Q3 | $21.8M | Sell |
313,404
-1,400
| -0.4% | -$93.4K | 1.4% | 13 |
|
|
2013
Q2 | $19M | Buy |
+314,804
| New | +$19.1M | 1.25% | 15 |
|
Other funds holding COP
VCM
VPM
TCTC Holdings's COP Position: Q1 2026 in Review
TCTC Holdings reduced its ConocoPhillips (COP) stake by 0.27% in Q1 2026, selling an estimated $70.9K and leaving 235,693 shares worth $31.1M. The position accounts for 0.89% of the portfolio, ranked #27.
TCTC Holdings first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- TCTC Holdings held 235,693 shares of ConocoPhillips worth $31.1M as of Q1 2026.
- TCTC Holdings sold 640 ConocoPhillips shares in Q1 2026, an estimated $70.9K.
- ConocoPhillips made up 0.89% of TCTC Holdings's portfolio in Q1 2026, its #27 holding.
- TCTC Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.