Texas Yale Capital Corp’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 | $3.19M | Buy |
24,150
+600
| +3% | +$66.4K | 0.09% | 146 |
|
|
2025
Q4 | $2.2M | Buy |
23,550
+8,519
| +57% | +$770K | 0.07% | 185 |
|
|
2025
Q3 | $1.42M | Buy |
15,031
+12,537
| +503% | +$1.19M | 0.04% | 228 |
|
|
2025
Q2 | $224K | Sell |
2,494
-20,420
| -89% | -$1.84M | 0.01% | 436 |
|
|
2025
Q1 | $2.41M | Buy |
22,914
+20,043
| +698% | +$2M | 0.1% | 170 |
|
|
2024
Q4 | $285K | Sell |
2,871
-11,057
| -79% | -$1.17M | 0.01% | 395 |
|
|
2024
Q3 | $1.47M | Buy |
13,928
+11,425
| +456% | +$1.25M | 0.06% | 219 |
|
|
2024
Q2 | $286K | Buy |
2,503
+333
| +15% | +$40.4K | 0.01% | 379 |
|
|
2024
Q1 | $276K | Buy |
2,170
+177
| +9% | +$20.2K | 0.01% | 390 |
|
|
2023
Q4 | $231K | Buy |
1,993
+55
| +3% | +$6.43K | 0.01% | 397 |
|
|
2023
Q3 | $232K | Hold |
1,938
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $201K | Buy |
+1,938
| New | +$199K | 0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-6,174
| Closed | -$412K | – | 456 |
|
|
2019
Q1 | $412K | Buy |
+6,174
| New | +$415K | 0.02% | 423 |
|
|
2018
Q4 | – | Sell |
-3,087
| Closed | -$239K | – | 420 |
|
|
2018
Q3 | $239K | Hold |
3,087
| – | – | 0.02% | 411 |
|
|
2018
Q2 | $215K | Buy |
+3,087
| New | +$206K | 0.02% | 418 |
|
|
2018
Q1 | – | Sell |
-6,387
| Closed | -$351K | – | 442 |
|
|
2017
Q4 | $351K | Sell |
6,387
-113
| -2% | -$5.81K | 0.03% | 364 |
|
|
2017
Q3 | $325K | Sell |
6,500
-186
| -3% | -$8.36K | 0.03% | 377 |
|
|
2017
Q2 | $294K | Sell |
6,686
-29
| -0.4% | -$1.35K | 0.03% | 386 |
|
|
2017
Q1 | $335K | Sell |
6,715
-2,709
| -29% | -$131K | 0.03% | 360 |
|
|
2016
Q4 | $473K | Sell |
9,424
-17,572
| -65% | -$810K | 0.04% | 307 |
|
|
2016
Q3 | $1.17M | Sell |
26,996
-599
| -2% | -$24.9K | 0.11% | 169 |
|
|
2016
Q2 | $1.2M | Sell |
27,595
-689
| -2% | -$30.4K | 0.12% | 161 |
|
|
2016
Q1 | $1.14M | Sell |
28,284
-6,939
| -20% | -$264K | 0.12% | 158 |
|
|
2015
Q4 | $1.65M | Sell |
35,223
-1,977
| -5% | -$103K | 0.16% | 118 |
|
|
2015
Q3 | $1.78M | Sell |
37,200
-12,008
| -24% | -$611K | 0.17% | 109 |
|
|
2015
Q2 | $3.02M | Buy |
49,208
+4,602
| +10% | +$300K | 0.25% | 80 |
|
|
2015
Q1 | $2.78M | Buy |
44,606
+3,227
| +8% | +$209K | 0.22% | 84 |
|
|
2014
Q4 | $2.86M | Buy |
41,379
+21,816
| +112% | +$1.52M | 0.25% | 70 |
|
|
2014
Q3 | $1.5M | Buy |
19,563
+1,407
| +8% | +$115K | 0.14% | 115 |
|
|
2014
Q2 | $1.56M | Buy |
18,156
+1,882
| +12% | +$147K | 0.2% | 107 |
|
|
2014
Q1 | $1.15M | Sell |
16,274
-323
| -2% | -$21.6K | 0.16% | 125 |
|
|
2013
Q4 | $1.17M | Buy |
16,597
+1
| +0% | +$72 | 0.18% | 111 |
|
|
2013
Q3 | $1.15M | Buy |
16,596
+1,352
| +9% | +$90.2K | 0.19% | 111 |
|
|
2013
Q2 | $922K | Buy |
+15,244
| New | +$927K | 0.16% | 126 |
|
Other funds holding COP
VCM
VPM
Texas Yale Capital Corp's COP Position: Q1 2026 in Review
Texas Yale Capital Corp increased its ConocoPhillips (COP) stake by 2.5% in Q1 2026, buying an estimated $66.4K and bringing the position to 24,150 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #146.
Texas Yale Capital Corp first reported a position in COP in Q2 2013 and has held it in 34 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Texas Yale Capital Corp held 24,150 shares of ConocoPhillips worth $3.19M as of Q1 2026.
- Texas Yale Capital Corp bought 600 ConocoPhillips shares in Q1 2026, an estimated $66.4K.
- ConocoPhillips made up 0.09% of Texas Yale Capital Corp's portfolio in Q1 2026, its #146 holding.
- Texas Yale Capital Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 34 quarters since.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.