TCA
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Transcend Capital Advisors’s ConocoPhillips COP Stock Holding History

Transcend Capital 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 		$1.77M Buy
13,387
+245
+2% +$27.1K 0.14% 138
2025
Q4 		$1.23M Buy
13,142
+1,097
+9% +$99.2K 0.1% 196
2025
Q3 		$1.14M Buy
12,045
+93
+0.8% +$8.79K 0.08% 229
2025
Q2 		$1.07M Sell
11,952
-1,717
-13% -$154K 0.08% 217
2025
Q1 		$1.44M Sell
13,669
-285
-2% -$28.4K 0.1% 200
2024
Q4 		$1.38M Buy
13,954
+1,137
+9% +$121K 0.1% 197
2024
Q3 		$1.35M Sell
12,817
-127
-1% -$13.9K 0.09% 219
2024
Q2 		$1.48M Buy
12,944
+3,419
+36% +$415K 0.11% 198
2024
Q1 		$1.21M Sell
9,525
-900
-9% -$103K 0.1% 206
2023
Q4 		$1.21M Sell
10,425
-818
-7% -$95.7K 0.11% 191
2023
Q3 		$1.35M Sell
11,243
-257
-2% -$29.8K 0.13% 165
2023
Q2 		$1.19M Buy
11,500
+597
+5% +$61.3K 0.11% 188
2023
Q1 		$1.08M Sell
10,903
-653
-6% -$71.5K 0.11% 188
2022
Q4 		$1.36M Sell
11,556
-965
-8% -$117K 0.15% 158
2022
Q3 		$1.28M Sell
12,521
-671
-5% -$66.9K 0.14% 167
2022
Q2 		$1.19M Sell
13,192
-719
-5% -$74.1K 0.12% 181
2022
Q1 		$1.39M Buy
13,911
+3,589
+35% +$330K 0.12% 178
2021
Q4 		$745K Buy
10,322
+1,069
+12% +$77.9K 0.07% 248
2021
Q3 		$713K Buy
9,253
+759
+9% +$43.8K 0.06% 246
2021
Q2 		$513K Buy
8,494
+2,206
+35% +$123K 0.07% 204
2021
Q1 		$333K Buy
6,288
+550
+10% +$27.1K 0.04% 297
2020
Q4 		$229K Buy
+5,738
New +$211K 0.03% 333
2020
Q1 		– Sell
-4,446
Closed -$289K – 216
2019
Q4 		$289K Buy
+4,446
New +$261K 0.08% 182

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

Transcend Capital Advisors's COP Position: Q1 2026 in Review

Transcend Capital Advisors increased its ConocoPhillips (COP) stake by 1.9% in Q1 2026, buying an estimated $27.1K and bringing the position to 13,387 shares worth $1.77M. The position accounts for 0.14% of the portfolio, ranked #138.

Transcend Capital Advisors first reported a position in COP in Q4 2019 and has held it in 23 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Transcend Capital Advisors held 13,387 shares of ConocoPhillips worth $1.77M as of Q1 2026.
  • Transcend Capital Advisors bought 245 ConocoPhillips shares in Q1 2026, an estimated $27.1K.
  • ConocoPhillips made up 0.14% of Transcend Capital Advisors's portfolio in Q1 2026, its #138 holding.
  • Transcend Capital Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 23 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.