Trifecta Capital Advisors’s ConocoPhillips COP Stock Holding History

Trifecta 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	$37.8K	Hold	286	–	–	0.01%	184
2025 Q4	$26.8K	Sell	286 -21	-7%	-$1.9K	﹤0.01%	189
2025 Q3	$29K	Hold	307	–	–	﹤0.01%	191
2025 Q2	$27.6K	Sell	307 -9	-3%	-$810	﹤0.01%	198
2025 Q1	$33.2K	Hold	316	–	–	0.01%	165
2024 Q4	$31.3K	Hold	316	–	–	0.01%	164
2024 Q3	$33.3K	Hold	316	–	–	0.01%	166
2024 Q2	$36.1K	Hold	316	–	–	0.01%	162
2024 Q1	$40.2K	Hold	316	–	–	0.01%	147
2023 Q4	$36.7K	Hold	316	–	–	0.01%	150
2023 Q3	$37.9K	Hold	316	–	–	0.01%	149
2023 Q2	$32.7K	Hold	316	–	–	0.01%	164
2023 Q1	$31.4K	Hold	316	–	–	0.01%	167
2022 Q4	$37.3K	Buy	+316	New	+$38.4K	0.01%	139

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Trifecta Capital Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 286 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #184.

Trifecta Capital Advisors first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.2K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Trifecta Capital Advisors held 286 shares of ConocoPhillips worth $37.8K as of Q1 2026.
Trifecta Capital Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Trifecta Capital Advisors's portfolio in Q1 2026, its #184 holding.
Trifecta Capital Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's ConocoPhillips position peaked at $40.2K in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.