Vestmark Advisory Solutions’s ConocoPhillips COP Stock Holding History

Vestmark Advisory Solutions’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	$6.05M	Buy	45,869 +13,582	+42%	+$1.5M	0.07%	300
2025 Q4	$3.02M	Buy	32,287 +5,381	+20%	+$487K	0.04%	447
2025 Q3	$2.55M	Sell	26,906 -408	-1%	-$38.6K	0.05%	361
2025 Q2	$2.45M	Buy	27,314 +17,620	+182%	+$1.59M	0.04%	345
2025 Q1	$1.02M	Buy	9,694 +4,512	+87%	+$450K	0.03%	390
2024 Q4	$514K	Buy	+5,182	New	+$550K	0.02%	405
2024 Q3	–	Sell	-13,983	Closed	-$1.6M	–	550
2024 Q2	$1.6M	Buy	13,983 +2,810	+25%	+$341K	0.07%	269
2024 Q1	$1.42M	Buy	11,173 +7,316	+190%	+$834K	0.06%	279
2023 Q4	$601K	Sell	3,857 -892	-19%	-$104K	0.03%	327
2023 Q3	$569K	Sell	4,749 -26,666	-85%	-$3.1M	0.04%	281
2023 Q2	$3.25M	Buy	31,415 +2,128	+7%	+$219K	0.12%	214
2023 Q1	$2.91M	Sell	29,287 -791	-3%	-$86.6K	0.13%	219
2022 Q4	$3.55M	Sell	30,078 -3,007	-9%	-$366K	0.17%	167
2022 Q3	$3.39M	Buy	33,085 +1,041	+3%	+$104K	0.19%	141
2022 Q2	$2.88M	Sell	32,044 -1,231	-4%	-$127K	0.16%	162
2022 Q1	$3.33M	Sell	33,275 -15,563	-32%	-$1.43M	0.19%	126
2021 Q4	$3.52M	Buy	48,838 +1,582	+3%	+$115K	0.2%	114
2021 Q3	$3.2M	Buy	47,256 +2,475	+6%	+$143K	0.22%	115
2021 Q2	$2.73M	Buy	44,781 +3,360	+8%	+$187K	0.19%	129
2021 Q1	$2.19M	Buy	41,421 +8,401	+25%	+$414K	0.19%	135
2020 Q4	$1.32M	Buy	33,020 +2,919	+10%	+$108K	0.15%	193
2020 Q3	$989K	Buy	30,101 +87	+0.3%	+$3.3K	0.13%	208
2020 Q2	$1.26M	Sell	30,014 -20,539	-41%	-$831K	0.2%	148
2020 Q1	$1.56M	Buy	50,553 +12,998	+35%	+$661K	0.3%	92
2019 Q4	$2.44M	Buy	37,555 +1,710	+5%	+$101K	0.5%	61
2019 Q3	$2.04M	Buy	35,845 +4,931	+16%	+$281K	0.33%	82
2019 Q2	$1.89M	Buy	30,914 +6,237	+25%	+$388K	0.32%	81
2019 Q1	$1.65M	Buy	+24,677	New	+$1.66M	0.29%	99

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

Vestmark Advisory Solutions's COP Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its ConocoPhillips (COP) stake by 42% in Q1 2026, buying an estimated $1.5M and bringing the position to 45,869 shares worth $6.05M. The position accounts for 0.07% of the portfolio, ranked #300.

Vestmark Advisory Solutions first reported a position in COP in Q1 2019 and has held it in 28 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Vestmark Advisory Solutions held 45,869 shares of ConocoPhillips worth $6.05M as of Q1 2026.
Vestmark Advisory Solutions bought 13,582 ConocoPhillips shares in Q1 2026, an estimated $1.5M.
ConocoPhillips made up 0.07% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #300 holding.
Vestmark Advisory Solutions first reported a position in ConocoPhillips in Q1 2019 and has held it in 28 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.