Vestor Capital’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 | $521K | Sell |
3,947
-80,935
| -95% | -$8.96M | 0.04% | 103 |
|
|
2025
Q4 | $369K | Buy |
84,882
+80,935
| +2,051% | +$7.32M | 0.03% | 106 |
|
|
2025
Q3 | $373K | Sell |
3,947
-9,064
| -70% | -$857K | 0.02% | 122 |
|
|
2025
Q2 | $4.56M | Sell |
13,011
-50,876
| -80% | -$4.58M | 0.34% | 60 |
|
|
2025
Q1 | $6.71M | Sell |
63,887
-407
| -0.6% | -$40.6K | 0.55% | 49 |
|
|
2024
Q4 | $6.38M | Sell |
64,294
-128,269
| -67% | -$13.6M | 0.49% | 48 |
|
|
2024
Q3 | $20.3M | Buy |
192,563
+162,402
| +538% | +$17.8M | 1.59% | 14 |
|
|
2024
Q2 | $3.45M | Sell |
30,161
-1,384
| -4% | -$168K | 0.28% | 60 |
|
|
2024
Q1 | $4.01M | Sell |
31,545
-222
| -0.7% | -$25.3K | 0.34% | 62 |
|
|
2023
Q4 | $3.69M | Sell |
31,767
-50
| -0.2% | -$5.85K | 0.35% | 61 |
|
|
2023
Q3 | $3.81M | Sell |
31,817
-1,025
| -3% | -$119K | 0.41% | 59 |
|
|
2023
Q2 | $3.4M | Sell |
32,842
-112,514
| -77% | -$11.6M | 0.36% | 64 |
|
|
2023
Q1 | $14.4M | Sell |
145,356
-1,486
| -1% | -$163K | 1.7% | 18 |
|
|
2022
Q4 | $17.3M | Sell |
146,842
-2,485
| -2% | -$302K | 2.09% | 13 |
|
|
2022
Q3 | $15.3M | Buy |
149,327
+54,791
| +58% | +$5.47M | 2% | 14 |
|
|
2022
Q2 | $8.49M | Sell |
94,536
-172
| -0.2% | -$17.7K | 1.03% | 36 |
|
|
2022
Q1 | $9.47M | Sell |
94,708
-51,757
| -35% | -$4.76M | 0.94% | 33 |
|
|
2021
Q4 | $10.6M | Buy |
146,465
+972
| +0.7% | +$70.8K | 1.01% | 34 |
|
|
2021
Q3 | $9.86M | Buy |
145,493
+701
| +0.5% | +$40.5K | 1.03% | 33 |
|
|
2021
Q2 | $8.82M | Buy |
144,792
+1,404
| +1% | +$78.3K | 0.93% | 38 |
|
|
2021
Q1 | $7.59M | Buy |
143,388
+140,719
| +5,272% | +$6.94M | 0.87% | 39 |
|
|
2020
Q4 | $107K | Hold |
2,669
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $88K | Buy |
+2,669
| New | +$101K | 0.01% | 107 |
|
|
2020
Q1 | $82K | Hold |
2,669
| – | – | 0.02% | 106 |
|
|
2019
Q4 | $174K | Buy |
2,669
+1,810
| +211% | +$106K | 0.03% | 100 |
|
|
2019
Q3 | $49K | Buy |
+859
| New | +$48.9K | 0.01% | 125 |
|
|
2019
Q2 | – | Sell |
-774
| Closed | -$52K | – | 139 |
|
|
2019
Q1 | $52K | Buy |
+774
| New | +$52.1K | 0.01% | 127 |
|
|
2015
Q4 | – | Sell |
-939
| Closed | -$45K | – | 101 |
|
|
2015
Q3 | $45K | Sell |
939
-450
| -32% | -$22.9K | 0.01% | 105 |
|
|
2015
Q2 | $85K | Sell |
1,389
-76,160
| -98% | -$4.96M | 0.03% | 82 |
|
|
2015
Q1 | $4.83M | Sell |
77,549
-1,373
| -2% | -$88.8K | 1.61% | 30 |
|
|
2014
Q4 | $5.45M | Buy |
78,922
+3,066
| +4% | +$214K | 1.6% | 30 |
|
|
2014
Q3 | $5.8M | Buy |
75,856
+998
| +1% | +$81.7K | 1.93% | 22 |
|
|
2014
Q2 | $6.42M | Buy |
74,858
+1,630
| +2% | +$127K | 2.17% | 17 |
|
|
2014
Q1 | $5.15M | Buy |
73,228
+5,056
| +7% | +$338K | 1.83% | 22 |
|
|
2013
Q4 | $4.82M | Buy |
68,172
+2,150
| +3% | +$154K | 1.74% | 22 |
|
|
2013
Q3 | $4.59M | Sell |
66,022
-5,764
| -8% | -$385K | 1.86% | 21 |
|
|
2013
Q2 | $4.34M | Buy |
+71,786
| New | +$4.37M | 1.88% | 22 |
|
Other funds holding COP
VCM
VPM
Vestor Capital's COP Position: Q1 2026 in Review
Vestor Capital reduced its ConocoPhillips (COP) stake by 95% in Q1 2026, selling an estimated $8.96M and leaving 3,947 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #103.
Vestor Capital first reported a position in COP in Q2 2013 and has held it in 37 quarters since. The position peaked at $20.3M in Q3 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Vestor Capital held 3,947 shares of ConocoPhillips worth $521K as of Q1 2026.
- Vestor Capital sold 80,935 ConocoPhillips shares in Q1 2026, an estimated $8.96M.
- ConocoPhillips made up 0.04% of Vestor Capital's portfolio in Q1 2026, its #103 holding.
- Vestor Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 37 quarters since.
- Vestor Capital's ConocoPhillips position peaked at $20.3M in Q3 2024.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.