Waters Parkerson & Co’s ConocoPhillips COP Stock Holding History

Waters Parkerson & Co’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	$266K	Sell	2,014 -133	-6%	-$14.7K	0.01%	168
2025 Q4	$201K	Sell	2,147 -25	-1%	-$2.26K	0.01%	188
2025 Q3	$205K	Buy	+2,172	New	+$205K	0.01%	178
2025 Q2	–	Sell	-2,197	Closed	-$231K	–	186
2025 Q1	$231K	Hold	2,197	–	–	0.01%	175
2024 Q4	$218K	Buy	2,197 +36	+2%	+$3.82K	0.01%	171
2024 Q3	$228K	Hold	2,161	–	–	0.01%	180
2024 Q2	$247K	Sell	2,161 -621	-22%	-$75.4K	0.01%	163
2024 Q1	$354K	Sell	2,782 -205	-7%	-$23.4K	0.02%	144
2023 Q4	$347K	Sell	2,987 -550	-16%	-$64.3K	0.02%	140
2023 Q3	$424K	Buy	3,537 +821	+30%	+$95.3K	0.03%	123
2023 Q2	$281K	Sell	2,716 -200	-7%	-$20.6K	0.02%	152
2023 Q1	$289K	Buy	2,916 +125	+4%	+$13.7K	0.02%	148
2022 Q4	$329K	Hold	2,791	–	–	0.02%	140
2022 Q3	$286K	Hold	2,791	–	–	0.02%	140
2022 Q2	$251K	Hold	2,791	–	–	0.02%	152
2022 Q1	$279K	Sell	2,791 -32	-1%	-$2.94K	0.02%	153
2021 Q4	$204K	Buy	+2,823	New	+$206K	0.01%	172
2020 Q4	–	Sell	-7,881	Closed	-$259K	–	173
2020 Q3	$259K	Sell	7,881 -213	-3%	-$8.07K	0.02%	147
2020 Q2	$340K	Hold	8,094	–	–	0.03%	124
2020 Q1	$249K	Hold	8,094	–	–	0.02%	134
2019 Q4	$526K	Hold	8,094	–	–	0.04%	103
2019 Q3	$461K	Hold	8,094	–	–	0.04%	106
2019 Q2	$494K	Sell	8,094 -300	-4%	-$18.7K	0.04%	106
2019 Q1	$560K	Sell	8,394 -300	-3%	-$20.2K	0.05%	99
2018 Q4	$542K	Hold	8,694	–	–	0.05%	97
2018 Q3	$673K	Hold	8,694	–	–	0.05%	96
2018 Q2	$605K	Sell	8,694 -825	-9%	-$55K	0.05%	97
2018 Q1	$564K	Sell	9,519 -1,120	-11%	-$63.3K	0.05%	97
2017 Q4	$584K	Hold	10,639	–	–	0.05%	100
2017 Q3	$532K	Sell	10,639 -1,404	-12%	-$63.1K	0.05%	104
2017 Q2	$529K	Buy	12,043 +125	+1%	+$5.83K	0.05%	104
2017 Q1	$594K	Sell	11,918 -2,234	-16%	-$108K	0.06%	100
2016 Q4	$710K	Buy	14,152 +600	+4%	+$27.7K	0.07%	91
2016 Q3	$589K	Hold	13,552	–	–	0.06%	100
2016 Q2	$591K	Buy	13,552 +2,379	+21%	+$105K	0.06%	95
2016 Q1	$450K	Buy	11,173 +125	+1%	+$4.75K	0.05%	112
2015 Q4	$516K	Hold	11,048	–	–	0.06%	101
2015 Q3	$530K	Hold	11,048	–	–	0.07%	96
2015 Q2	$678K	Sell	11,048 -7,000	-39%	-$456K	0.08%	89
2015 Q1	$1.12M	Buy	18,048 +806	+5%	+$52.1K	0.13%	77
2014 Q4	$1.19M	Hold	17,242	–	–	0.14%	74
2014 Q3	$1.32M	Hold	17,242	–	–	0.16%	71
2014 Q2	$1.48M	Hold	17,242	–	–	0.18%	72
2014 Q1	$1.21M	Buy	17,242 +2,850	+20%	+$191K	0.15%	73
2013 Q4	$1.02M	Hold	14,392	–	–	0.12%	76
2013 Q3	$1M	Buy	14,392 +4,021	+39%	+$268K	0.13%	75
2013 Q2	$627K	Buy	+10,371	New	+$631K	0.09%	78

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

Waters Parkerson & Co's COP Position: Q1 2026 in Review

Waters Parkerson & Co reduced its ConocoPhillips (COP) stake by 6.2% in Q1 2026, selling an estimated $14.7K and leaving 2,014 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #168.

Waters Parkerson & Co first reported a position in COP in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.48M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Waters Parkerson & Co held 2,014 shares of ConocoPhillips worth $266K as of Q1 2026.
Waters Parkerson & Co sold 133 ConocoPhillips shares in Q1 2026, an estimated $14.7K.
ConocoPhillips made up 0.01% of Waters Parkerson & Co's portfolio in Q1 2026, its #168 holding.
Waters Parkerson & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 47 quarters since.
Waters Parkerson & Co's ConocoPhillips position peaked at $1.48M in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.