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Tower Bridge Advisors’s ConocoPhillips COP Stock Holding History

Tower Bridge 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 		$829K Hold
6,277
– – 0.08% 135
2025
Q4 		$588K Hold
6,277
– – 0.06% 132
2025
Q3 		$594K Hold
6,277
– – 0.06% 133
2025
Q2 		$563K Sell
6,277
-1,334
-18% -$120K 0.06% 133
2025
Q1 		$799K Hold
7,611
– – 0.09% 115
2024
Q4 		$755K Buy
7,611
+132
+2% +$14K 0.08% 122
2024
Q3 		$787K Buy
7,479
+1,481
+25% +$163K 0.08% 123
2024
Q2 		$686K Buy
5,998
+319
+6% +$38.7K 0.08% 128
2024
Q1 		$723K Sell
5,679
-3,636
-39% -$415K 0.07% 136
2023
Q4 		$1.08M Sell
9,315
-138
-1% -$16.1K 0.09% 129
2023
Q3 		$1.13M Hold
9,453
– – 0.1% 124
2023
Q2 		$979K Sell
9,453
-5,986
-39% -$615K 0.09% 122
2023
Q1 		$1.53M Buy
15,439
+105
+0.7% +$11.5K 0.13% 126
2022
Q4 		$1.81M Hold
15,334
– – 0.15% 117
2022
Q3 		$1.57M Hold
15,334
– – 0.14% 120
2022
Q2 		$1.38M Sell
15,334
-62
-0.4% -$6.39K 0.11% 122
2022
Q1 		$1.54M Sell
15,396
-232
-1% -$21.3K 0.1% 125
2021
Q4 		$1.13M Sell
15,628
-600
-4% -$43.7K 0.07% 147
2021
Q3 		$1.1M Sell
16,228
-1,454
-8% -$83.9K 0.07% 146
2021
Q2 		$1.08M Hold
17,682
– – 0.07% 148
2021
Q1 		$937K Buy
17,682
+4,372
+33% +$215K 0.07% 146
2020
Q4 		$532K Buy
13,310
+1,970
+17% +$72.6K 0.04% 172
2020
Q3 		$372K Sell
11,340
-150
-1% -$5.68K 0.04% 150
2020
Q2 		$483K Sell
11,490
-3,071
-21% -$124K 0.05% 136
2020
Q1 		$448K Buy
14,561
+3,896
+37% +$198K 0.06% 134
2019
Q4 		$694K Sell
10,665
-5,194
-33% -$305K 0.07% 134
2019
Q3 		$938K Sell
15,859
-8,000
-34% -$455K 0.1% 122
2019
Q2 		$1.46M Hold
23,859
– – 0.16% 106
2019
Q1 		$1.59M Hold
23,859
– – 0.18% 100
2018
Q4 		$1.49M Sell
23,859
-150
-0.6% -$10.2K 0.19% 100
2018
Q3 		$1.86M Sell
24,009
-250
-1% -$18K 0.19% 102
2018
Q2 		$1.69M Sell
24,259
-300
-1% -$20K 0.19% 101
2018
Q1 		$1.46M Hold
24,559
– – 0.16% 104
2017
Q4 		$1.35M Buy
24,559
+250
+1% +$12.9K 0.14% 107
2017
Q3 		$1.22M Hold
24,309
– – 0.14% 109
2017
Q2 		$1.07M Sell
24,309
-632
-3% -$29.5K 0.12% 110
2017
Q1 		$1.24M Hold
24,941
– – 0.15% 108
2016
Q4 		$1.25M Sell
24,941
-335
-1% -$15.4K 0.15% 107
2016
Q3 		$1.1M Sell
25,276
-472
-2% -$19.6K 0.13% 109
2016
Q2 		$1.12M Sell
25,748
-3,108
-11% -$137K 0.14% 109
2016
Q1 		$1.16M Sell
28,856
-450
-2% -$17.1K 0.15% 104
2015
Q4 		$1.37M Sell
29,306
-650
-2% -$34K 0.18% 98
2015
Q3 		$1.44M Sell
29,956
-2,050
-6% -$104K 0.2% 97
2015
Q2 		$1.97M Sell
32,006
-682
-2% -$44.4K 0.25% 93
2015
Q1 		$2.04M Buy
32,688
+1,307
+4% +$84.5K 0.26% 91
2014
Q4 		$2.17M Buy
31,381
+175
+0.6% +$12.2K 0.27% 88
2014
Q3 		$2.39M Sell
31,206
-4,063
-12% -$332K 0.3% 82
2014
Q2 		$3.02M Sell
35,269
-1,410
-4% -$110K 0.37% 74
2014
Q1 		$2.58M Buy
36,679
+1,210
+3% +$81K 0.33% 76
2013
Q4 		$2.51M Sell
35,469
-1,877
-5% -$135K 0.33% 75
2013
Q3 		$2.6M Buy
37,346
+8,669
+30% +$578K 0.37% 71
2013
Q2 		$1.73M Buy
+28,677
New +$1.74M 0.26% 87

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

Tower Bridge Advisors's COP Position: Q1 2026 in Review

Tower Bridge Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 6,277 shares worth $829K. The position accounts for 0.08% of the portfolio, ranked #135.

Tower Bridge Advisors first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.02M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Tower Bridge Advisors held 6,277 shares of ConocoPhillips worth $829K as of Q1 2026.
  • Tower Bridge Advisors left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.08% of Tower Bridge Advisors's portfolio in Q1 2026, its #135 holding.
  • Tower Bridge Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Tower Bridge Advisors's ConocoPhillips position peaked at $3.02M in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.