Wellington Shields Capital Management’s ConocoPhillips COP Stock Holding History

Wellington Shields Capital Management’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	$364K	Sell	2,756 -300	-10%	-$33.2K	0.05%	184
2025 Q4	$286K	Hold	3,056	–	–	0.04%	207
2025 Q3	$289K	Hold	3,056	–	–	0.04%	205
2025 Q2	$274K	Buy	3,056 +16	+0.5%	+$1.44K	0.05%	205
2025 Q1	$319K	Hold	3,040	–	–	0.06%	178
2024 Q4	$301K	Hold	3,040	–	–	0.05%	194
2024 Q3	$320K	Hold	3,040	–	–	0.06%	197
2024 Q2	$348K	Hold	3,040	–	–	0.06%	187
2024 Q1	$387K	Sell	3,040 -100	-3%	-$11.4K	0.07%	171
2023 Q4	$364K	Buy	3,140 +100	+3%	+$11.7K	0.05%	182
2023 Q3	$364K	Hold	3,040	–	–	0.05%	173
2023 Q2	$315K	Hold	3,040	–	–	0.04%	189
2023 Q1	$302K	Hold	3,040	–	–	0.04%	193
2022 Q4	$359K	Hold	3,040	–	–	0.04%	176
2022 Q3	$311K	Hold	3,040	–	–	0.07%	182
2022 Q2	$273K	Hold	3,040	–	–	0.03%	202
2022 Q1	$304K	Sell	3,040 -14,264	-82%	-$1.31M	0.03%	224
2021 Q4	$1.25M	Buy	17,304 +11,713	+209%	+$853K	0.16%	125
2021 Q3	$379K	Sell	5,591 -11,911	-68%	-$687K	0.05%	210
2021 Q2	$1.07M	Buy	17,502 +200	+1%	+$11.1K	0.13%	132
2021 Q1	$916K	Buy	17,302 +1,000	+6%	+$49.3K	0.09%	154
2020 Q4	$652K	Buy	+16,302	New	+$601K	0.09%	158
2020 Q3	–	Sell	-5,688	Closed	-$239K	–	223
2020 Q2	$239K	Buy	+5,688	New	+$230K	0.04%	215
2020 Q1	–	Sell	-6,910	Closed	-$449K	–	237
2019 Q4	$449K	Sell	6,910 -2,799	-29%	-$165K	0.07%	178
2019 Q3	$553K	Sell	9,709 -40,544	-81%	-$2.31M	0.09%	172
2019 Q2	$3.06M	Sell	50,253 -302	-0.6%	-$18.8K	0.51%	41
2019 Q1	$3.37M	Sell	50,555 -792	-2%	-$53.3K	0.57%	35
2018 Q4	$3.2M	Buy	51,347 +632	+1%	+$43K	0.61%	30
2018 Q3	$3.92M	Buy	50,715 +56	+0.1%	+$4.04K	0.63%	28
2018 Q2	$3.53M	Buy	50,659 +24,007	+90%	+$1.6M	0.58%	32
2018 Q1	$1.58M	Sell	26,652 -1,240	-4%	-$70.1K	0.24%	96
2017 Q4	$1.53M	Sell	27,892 -5,239	-16%	-$269K	0.24%	93
2017 Q3	$1.66M	Sell	33,131 -3,788	-10%	-$170K	0.27%	88
2017 Q2	$1.62M	Sell	36,919 -1,208	-3%	-$56.3K	0.26%	91
2017 Q1	$1.9M	Sell	38,127 -5,889	-13%	-$285K	0.31%	77
2016 Q4	$2.21M	Buy	44,016 +2,715	+7%	+$125K	0.37%	60
2016 Q3	$1.79M	Buy	41,301 +8,112	+24%	+$337K	0.31%	75
2016 Q2	$1.45M	Buy	33,189 +15,000	+82%	+$662K	0.24%	85
2016 Q1	$732K	Sell	18,189 -750	-4%	-$28.5K	0.13%	143
2015 Q4	$884K	Hold	18,939	–	–	0.15%	128
2015 Q3	$908K	Sell	18,939 -11,800	-38%	-$600K	0.16%	112
2015 Q2	$1.89M	Sell	30,739 -100	-0.3%	-$6.52K	0.29%	71
2015 Q1	$1.92M	Buy	30,839 +150	+0.5%	+$9.7K	0.29%	70
2014 Q4	$2.12M	Sell	30,689 -8,000	-21%	-$558K	0.34%	62
2014 Q3	$2.96M	Sell	38,689 -50	-0.1%	-$4.09K	0.49%	36
2014 Q2	$3.32M	Buy	38,739 +3,428	+10%	+$267K	0.52%	34
2014 Q1	$2.48M	Buy	35,311 +2,810	+9%	+$188K	0.43%	43
2013 Q4	$2.3M	Buy	32,501 +856	+3%	+$61.5K	0.41%	45
2013 Q3	$2.2M	Sell	31,645 -100	-0.3%	-$6.67K	0.42%	43
2013 Q2	$1.92M	Buy	+31,745	New	+$1.93M	0.34%	49

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

Wellington Shields Capital Management's COP Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its ConocoPhillips (COP) stake by 9.8% in Q1 2026, selling an estimated $33.2K and leaving 2,756 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #184.

Wellington Shields Capital Management first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.92M in Q3 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Wellington Shields Capital Management held 2,756 shares of ConocoPhillips worth $364K as of Q1 2026.
Wellington Shields Capital Management sold 300 ConocoPhillips shares in Q1 2026, an estimated $33.2K.
ConocoPhillips made up 0.05% of Wellington Shields Capital Management's portfolio in Q1 2026, its #184 holding.
Wellington Shields Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
Wellington Shields Capital Management's ConocoPhillips position peaked at $3.92M in Q3 2018.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.