Verdence Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
17,472
-4,486
| -20% | -$497K | 0.13% | 157 |
|
|
2025
Q4 | $2.06M | Sell |
21,958
-594
| -3% | -$53.7K | 0.12% | 164 |
|
|
2025
Q3 | $2M | Sell |
22,552
-10,909
| -33% | -$1.03M | 0.12% | 177 |
|
|
2025
Q2 | $3M | Buy |
33,461
+505
| +2% | +$45.4K | 0.21% | 114 |
|
|
2025
Q1 | $3.46M | Sell |
32,956
-1,146
| -3% | -$114K | 0.26% | 98 |
|
|
2024
Q4 | $3.38M | Sell |
34,102
-3,874
| -10% | -$411K | 0.27% | 95 |
|
|
2024
Q3 | $4M | Buy |
37,976
+466
| +1% | +$51.2K | 0.32% | 75 |
|
|
2024
Q2 | $4.29M | Buy |
37,510
+614
| +2% | +$74.6K | 0.38% | 61 |
|
|
2024
Q1 | $4.7M | Sell |
36,896
-108
| -0.3% | -$12.3K | 0.43% | 55 |
|
|
2023
Q4 | $4.3M | Buy |
37,004
+900
| +2% | +$105K | 0.42% | 54 |
|
|
2023
Q3 | $4.33M | Buy |
36,104
+6,083
| +20% | +$706K | 0.47% | 49 |
|
|
2023
Q2 | $3.11M | Buy |
30,021
+450
| +2% | +$46.2K | 0.36% | 70 |
|
|
2023
Q1 | $2.93M | Sell |
29,571
-414
| -1% | -$45.3K | 0.35% | 71 |
|
|
2022
Q4 | $3.54M | Sell |
29,985
-370
| -1% | -$45K | 0.44% | 49 |
|
|
2022
Q3 | $3.11M | Sell |
30,355
-1,230
| -4% | -$123K | 0.43% | 63 |
|
|
2022
Q2 | $2.84M | Sell |
31,585
-12,058
| -28% | -$1.24M | 0.37% | 73 |
|
|
2022
Q1 | $4.36M | Sell |
43,643
-2,914
| -6% | -$268K | 0.49% | 46 |
|
|
2021
Q4 | $3.36M | Buy |
46,557
+575
| +1% | +$41.9K | 0.4% | 69 |
|
|
2021
Q3 | $3.12M | Buy |
45,982
+484
| +1% | +$27.9K | 0.41% | 62 |
|
|
2021
Q2 | $2.77M | Buy |
45,498
+13,304
| +41% | +$741K | 0.38% | 73 |
|
|
2021
Q1 | $1.71M | Buy |
32,194
+14,083
| +78% | +$694K | 0.29% | 96 |
|
|
2020
Q4 | $724K | Sell |
18,111
-1,325
| -7% | -$48.8K | 0.14% | 158 |
|
|
2020
Q3 | $638K | Buy |
19,436
+855
| +5% | +$32.4K | 0.15% | 160 |
|
|
2020
Q2 | $781K | Buy |
18,581
+339
| +2% | +$13.7K | 0.19% | 133 |
|
|
2020
Q1 | $562K | Buy |
18,242
+1,327
| +8% | +$67.5K | 0.17% | 145 |
|
|
2019
Q4 | $1.1M | Buy |
16,915
+603
| +4% | +$35.5K | 0.27% | 101 |
|
|
2019
Q3 | $929K | Sell |
16,312
-912
| -5% | -$51.9K | 0.26% | 114 |
|
|
2019
Q2 | $1.05M | Sell |
17,224
-2,817
| -14% | -$175K | 0.3% | 96 |
|
|
2019
Q1 | $1.34M | Buy |
20,041
+547
| +3% | +$36.8K | 0.36% | 79 |
|
|
2018
Q4 | $1.22M | Buy |
19,494
+690
| +4% | +$46.9K | 0.34% | 72 |
|
|
2018
Q3 | $1.46M | Sell |
18,804
-227
| -1% | -$16.4K | 0.36% | 68 |
|
|
2018
Q2 | $1.32M | Buy |
19,031
+3,511
| +23% | +$234K | 0.32% | 73 |
|
|
2018
Q1 | $920K | Buy |
15,520
+6,313
| +69% | +$357K | 0.22% | 104 |
|
|
2017
Q4 | $505K | Buy |
+9,207
| New | +$474K | 0.12% | 152 |
|
Other funds holding COP
VCM
VPM
Verdence Capital Advisors's COP Position: Q1 2026 in Review
Verdence Capital Advisors reduced its ConocoPhillips (COP) stake by 20% in Q1 2026, selling an estimated $497K and leaving 17,472 shares worth $2.31M. The position accounts for 0.13% of the portfolio, ranked #157.
Verdence Capital Advisors first reported a position in COP in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.7M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Verdence Capital Advisors held 17,472 shares of ConocoPhillips worth $2.31M as of Q1 2026.
- Verdence Capital Advisors sold 4,486 ConocoPhillips shares in Q1 2026, an estimated $497K.
- ConocoPhillips made up 0.13% of Verdence Capital Advisors's portfolio in Q1 2026, its #157 holding.
- Verdence Capital Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's ConocoPhillips position peaked at $4.7M in Q1 2024.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.