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Voya Financial Advisors’s ConocoPhillips COP Stock Holding History

Voya Financial 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 		$2.2M Sell
16,426
-487
-3% -$53.9K 0.22% 47
2025
Q4 		$1.57M Sell
16,913
-111
-0.7% -$10K 0.15% 66
2025
Q3 		$1.63M Buy
17,024
+407
+2% +$38.5K 0.16% 61
2025
Q2 		$1.5M Buy
16,617
+541
+3% +$48.7K 0.15% 69
2025
Q1 		$1.65M Buy
16,076
+3,852
+32% +$384K 0.18% 55
2024
Q4 		$1.19M Buy
12,224
+678
+6% +$72K 0.13% 76
2024
Q3 		$1.21M Buy
11,546
+744
+7% +$81.7K 0.13% 75
2024
Q2 		$1.23M Buy
10,802
+3,985
+58% +$484K 0.14% 66
2024
Q1 		$865K Sell
6,817
-450
-6% -$51.3K 0.1% 97
2023
Q4 		$847K Buy
7,267
+84
+1% +$9.83K 0.1% 94
2023
Q3 		$881K Buy
7,183
+315
+5% +$36.6K 0.11% 79
2023
Q2 		$708K Buy
6,868
+3,380
+97% +$347K 0.08% 107
2023
Q1 		$346K Buy
3,488
+694
+25% +$75.9K 0.04% 170
2022
Q4 		$325K Sell
2,794
-853
-23% -$104K 0.04% 174
2022
Q3 		$378K Sell
3,647
-16
-0.4% -$1.6K 0.05% 164
2022
Q2 		$335K Buy
3,663
+119
+3% +$12.3K 0.04% 178
2022
Q1 		$358K Buy
3,544
+43
+1% +$3.96K 0.04% 191
2021
Q4 		$253K Sell
3,501
-489
-12% -$35.6K 0.03% 232
2021
Q3 		$271K Buy
3,990
+23
+0.6% +$1.33K 0.03% 221
2021
Q2 		$234K Sell
3,967
-20,073
-83% -$1.12M 0.03% 234
2021
Q1 		$1.28M Sell
24,040
-1,283
-5% -$63.2K 0.05% 256
2020
Q4 		$1.01M Buy
25,323
+1,567
+7% +$57.8K 0.04% 269
2020
Q3 		$771K Sell
23,756
-1,588
-6% -$60.2K 0.04% 292
2020
Q2 		$1.05M Sell
25,344
-17,443
-41% -$705K 0.06% 242
2020
Q1 		$1.25M Buy
42,787
+16,358
+62% +$832K 0.07% 195
2019
Q4 		$1.71M Buy
26,429
+2,768
+12% +$163K 0.08% 172
2019
Q3 		$1.37M Buy
23,661
+2,997
+15% +$171K 0.07% 187
2019
Q2 		$1.27M Buy
20,664
+1,546
+8% +$96.2K 0.07% 203
2019
Q1 		$1.29M Sell
19,118
-1,247
-6% -$83.9K 0.07% 197
2018
Q4 		$1.26M Buy
20,365
+2,042
+11% +$139K 0.08% 176
2018
Q3 		$1.42M Buy
18,323
+827
+5% +$59.6K 0.08% 198
2018
Q2 		$1.2M Sell
17,496
-708
-4% -$47.2K 0.08% 200
2018
Q1 		$1.07M Sell
18,204
-1,463
-7% -$82.7K 0.07% 224
2017
Q4 		$1.08M Sell
19,667
-794
-4% -$40.8K 0.07% 221
2017
Q3 		$1.02M Sell
20,461
-1,784
-8% -$80.2K 0.07% 224
2017
Q2 		$981K Sell
22,245
-494
-2% -$23K 0.07% 207
2017
Q1 		$1.04M Sell
22,739
-506
-2% -$24.5K 0.08% 182
2016
Q4 		$1.18M Sell
23,245
-1,627
-7% -$75K 0.1% 163
2016
Q3 		$1.09M Sell
24,872
-1,291
-5% -$53.6K 0.11% 147
2016
Q2 		$1.15M Buy
26,163
+1,212
+5% +$53.5K 0.13% 127
2016
Q1 		$1M Buy
24,951
+2,998
+14% +$114K 0.14% 128
2015
Q4 		$1.02M Buy
21,953
+3,976
+22% +$208K 0.15% 109
2015
Q3 		$837K Sell
17,977
-590
-3% -$30K 0.15% 109
2015
Q2 		$1.13M Sell
18,567
-3,715
-17% -$242K 0.2% 90
2015
Q1 		$1.43M Buy
+22,282
New +$1.44M 0.28% 84

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voya Financial Advisors's COP Position: Q1 2026 in Review

Voya Financial Advisors reduced its ConocoPhillips (COP) stake by 2.9% in Q1 2026, selling an estimated $53.9K and leaving 16,426 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #47.

Voya Financial Advisors first reported a position in COP in Q1 2015 and has held it in 45 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Voya Financial Advisors held 16,426 shares of ConocoPhillips worth $2.2M as of Q1 2026.
  • Voya Financial Advisors sold 487 ConocoPhillips shares in Q1 2026, an estimated $53.9K.
  • ConocoPhillips made up 0.22% of Voya Financial Advisors's portfolio in Q1 2026, its #47 holding.
  • Voya Financial Advisors first reported a position in ConocoPhillips in Q1 2015 and has held it in 45 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Voya Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.