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Transamerica Financial Advisors’s ConocoPhillips COP Stock Holding History

Transamerica Financial 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 		$1.97M Buy
14,898
+427
+3% +$47.3K 0.17% 132
2025
Q4 		$1.35M Buy
14,471
+549
+4% +$49.7K 0.11% 164
2025
Q3 		$1.32M Sell
13,922
-530
-4% -$50.1K 0.11% 135
2025
Q2 		$1.3M Sell
14,452
-589
-4% -$53K 0.12% 127
2025
Q1 		$1.58M Buy
15,041
+1,873
+14% +$187K 0.16% 123
2024
Q4 		$1.31M Buy
13,168
+806
+7% +$85.6K 0.13% 132
2024
Q3 		$1.3M Buy
12,362
+2,426
+24% +$266K 0.13% 134
2024
Q2 		$1.14M Hold
9,936
– – 0.12% 124
2024
Q1 		$1.26M Buy
9,936
+1,428
+17% +$163K 0.13% 130
2023
Q4 		$988K Sell
8,508
-3,435
-29% -$402K 0.14% 106
2023
Q3 		$1.43M Sell
11,943
-2,693
-18% -$313K 0.19% 89
2023
Q2 		$1.52M Buy
14,636
+338
+2% +$34.7K 0.2% 92
2023
Q1 		$1.42M Buy
14,298
+500
+4% +$54.7K 0.19% 96
2022
Q4 		$1.63M Buy
13,798
+1,565
+13% +$190K 0.23% 82
2022
Q3 		$1.25M Buy
12,233
+2,052
+20% +$205K 0.18% 87
2022
Q2 		$915K Buy
10,181
+10,174
+145,343% +$1.05M 0.13% 124
2022
Q1 		$1K Sell
7
-3
-30% -$276 0.04% 66
2021
Q4 		$1K Sell
10
-3
-23% -$219 0.03% 76
2021
Q3 		$1K Buy
+13
New +$750 0.03% 75
2020
Q3 		– Sell
-281
Closed -$12K – 224
2020
Q2 		$12K Buy
+281
New +$11.4K ﹤0.01% 240
2019
Q3 		– Sell
-10
Closed -$1K – 158
2019
Q2 		$1K Buy
+10
New +$622 ﹤0.01% 415
2019
Q1 		– Sell
-710
Closed -$45K – 149
2018
Q4 		$45K Sell
710
-198
-22% -$13.5K 0.01% 214
2018
Q3 		$71K Sell
908
-50
-5% -$3.61K 0.02% 207
2018
Q2 		$67K Buy
958
+57
+6% +$3.8K 0.01% 216
2018
Q1 		$54K Sell
901
-10,503
-92% -$594K 0.01% 229
2017
Q4 		$626K Sell
11,404
-199
-2% -$10.2K 0.08% 181
2017
Q3 		$581K Sell
11,603
-458
-4% -$20.6K 0.07% 182
2017
Q2 		$531K Sell
12,061
-244
-2% -$11.4K 0.07% 177
2017
Q1 		$614K Buy
12,305
+247
+2% +$11.9K 0.07% 178
2016
Q4 		$605K Buy
12,058
+461
+4% +$21.3K 0.07% 171
2016
Q3 		$505K Buy
11,597
+1,563
+16% +$64.9K 0.05% 200
2016
Q2 		$438K Sell
10,034
-11,328
-53% -$500K 0.04% 201
2016
Q1 		$861K Buy
21,362
+7,886
+59% +$300K 0.07% 176
2015
Q4 		$630K Buy
13,476
+152
+1% +$7.94K 0.05% 211
2015
Q3 		$640K Sell
13,324
-161
-1% -$8.19K 0.05% 192
2015
Q2 		$829K Sell
13,485
-4,472
-25% -$291K 0.06% 191
2015
Q1 		$1.12M Sell
17,957
-18,156
-50% -$1.17M 0.08% 167
2014
Q4 		$2.49M Sell
36,113
-4,882
-12% -$341K 0.2% 74
2014
Q3 		$3.14M Buy
40,995
+30,339
+285% +$2.48M 0.28% 51
2014
Q2 		$914K Sell
10,656
-912
-8% -$71.1K 0.08% 128
2014
Q1 		$814K Sell
11,568
-2,685
-19% -$180K 0.08% 122
2013
Q4 		$1.01M Sell
14,253
-1,778
-11% -$128K 0.11% 98
2013
Q3 		$1.11M Sell
16,031
-861
-5% -$57.4K 0.14% 93
2013
Q2 		$1.02M Buy
+16,892
New +$1.03M 0.17% 72

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

Transamerica Financial Advisors's COP Position: Q1 2026 in Review

Transamerica Financial Advisors increased its ConocoPhillips (COP) stake by 3% in Q1 2026, buying an estimated $47.3K and bringing the position to 14,898 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #132.

Transamerica Financial Advisors first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.14M in Q3 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Transamerica Financial Advisors held 14,898 shares of ConocoPhillips worth $1.97M as of Q1 2026.
  • Transamerica Financial Advisors bought 427 ConocoPhillips shares in Q1 2026, an estimated $47.3K.
  • ConocoPhillips made up 0.17% of Transamerica Financial Advisors's portfolio in Q1 2026, its #132 holding.
  • Transamerica Financial Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
  • Transamerica Financial Advisors's ConocoPhillips position peaked at $3.14M in Q3 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.