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TFB Advisors’s ConocoPhillips COP Stock Holding History

TFB 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 		– Sell
-2,395
Closed -$224K – 212
2025
Q4 		$224K Buy
2,395
+14
+0.6% +$1.27K 0.06% 284
2025
Q3 		$210K Sell
2,381
-479
-17% -$45.3K 0.06% 296
2025
Q2 		$257K Buy
2,860
+141
+5% +$12.7K 0.07% 284
2025
Q1 		$286K Sell
2,719
-203
-7% -$20.2K 0.08% 256
2024
Q4 		$290K Buy
2,922
+10
+0.3% +$1.06K 0.08% 249
2024
Q3 		$307K Buy
2,912
+26
+0.9% +$2.86K 0.09% 241
2024
Q2 		$330K Buy
2,886
+313
+12% +$38K 0.11% 205
2024
Q1 		$320K Buy
+2,573
New +$293K 0.12% 192
2023
Q4 		– Sell
-2,044
Closed -$245K – 174
2023
Q3 		$245K Buy
2,044
+33
+2% +$3.83K 0.3% 89
2023
Q2 		$208K Buy
+2,011
New +$207K 0.09% 219
2023
Q1 		– Sell
-3,531
Closed -$417K – 136
2022
Q4 		$417K Buy
+3,531
New +$429K 0.35% 59

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

TFB Advisors's COP Position: Q1 2026 in Review

TFB Advisors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,395 shares — an estimated $224K sold.

TFB Advisors first reported a position in COP in Q4 2022 and held it in 11 quarters. The position peaked at $417K in Q4 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • TFB Advisors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 2,395 ConocoPhillips shares in Q1 2026, an estimated $224K.
  • TFB Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 11 quarters.
  • TFB Advisors's ConocoPhillips position peaked at $417K in Q4 2022.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.