Trivium Point Advisory’s ConocoPhillips COP Stock Holding History

Trivium Point Advisory’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	$255K	Sell	1,934 -351	-15%	-$38.9K	0.05%	250
2025 Q4	$214K	Buy	+2,285	New	+$207K	0.02%	330
2025 Q1	–	Sell	-2,264	Closed	-$225K	–	339
2024 Q4	$225K	Buy	+2,264	New	+$240K	0.03%	318
2024 Q1	–	Sell	-2,569	Closed	-$298K	–	223
2023 Q4	$298K	Sell	2,569 -830	-24%	-$97.1K	0.07%	172
2023 Q3	$400K	Sell	3,399 -945	-22%	-$110K	0.11%	154
2023 Q2	$450K	Sell	4,344 -352	-7%	-$36.2K	0.12%	156
2023 Q1	$466K	Sell	4,696 -2,334	-33%	-$255K	0.13%	148
2022 Q4	$831K	Sell	7,030 -3,400	-33%	-$413K	0.24%	120
2022 Q3	$1.23M	Sell	10,430 -1,705	-14%	-$170K	0.38%	84
2022 Q2	$1.05M	Sell	12,135 -4,180	-26%	-$431K	0.31%	107
2022 Q1	$1.59M	Sell	16,315 -7,703	-32%	-$708K	0.35%	95
2021 Q4	$1.73M	Buy	24,018 +1,410	+6%	+$103K	0.36%	89
2021 Q3	$1.62M	Buy	22,608 +3,699	+20%	+$213K	0.38%	86
2021 Q2	$1.15M	Buy	18,909 +6,995	+59%	+$390K	0.29%	114
2021 Q1	$631K	Buy	+11,914	New	+$587K	0.17%	136
2020 Q1	–	Sell	-3,875	Closed	-$252K	–	147
2019 Q4	$252K	Sell	3,875 -658	-15%	-$38.7K	0.1%	143
2019 Q3	$249K	Sell	4,533 -33	-0.7%	-$1.88K	0.11%	138
2019 Q2	$279K	Sell	4,566 -57	-1%	-$3.55K	0.12%	138
2019 Q1	$309K	Buy	4,623 +282	+6%	+$19K	0.14%	131
2018 Q4	$271K	Buy	+4,341	New	+$295K	0.16%	122

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

Trivium Point Advisory's COP Position: Q1 2026 in Review

Trivium Point Advisory reduced its ConocoPhillips (COP) stake by 15% in Q1 2026, selling an estimated $38.9K and leaving 1,934 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #250.

Trivium Point Advisory first reported a position in COP in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.73M in Q4 2021. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Trivium Point Advisory held 1,934 shares of ConocoPhillips worth $255K as of Q1 2026.
Trivium Point Advisory sold 351 ConocoPhillips shares in Q1 2026, an estimated $38.9K.
ConocoPhillips made up 0.05% of Trivium Point Advisory's portfolio in Q1 2026, its #250 holding.
Trivium Point Advisory first reported a position in ConocoPhillips in Q4 2018 and has held it in 20 quarters since.
Trivium Point Advisory's ConocoPhillips position peaked at $1.73M in Q4 2021.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.