Wellington Shields & Co’s ConocoPhillips COP Stock Holding History

Wellington Shields & 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	$831K	Hold	6,293	–	–	0.21%	100
2025 Q4	$589K	Buy	6,293 +21	+0.3%	+$1.9K	0.15%	125
2025 Q3	$593K	Hold	6,272	–	–	0.15%	130
2025 Q2	$563K	Buy	6,272 +4	+0.1%	+$360	0.16%	124
2025 Q1	$658K	Hold	6,268	–	–	0.21%	108
2024 Q4	$622K	Buy	6,268 +55	+0.9%	+$5.84K	0.19%	111
2024 Q3	$654K	Hold	6,213	–	–	0.2%	107
2024 Q2	$711K	Hold	6,213	–	–	0.23%	98
2024 Q1	$791K	Hold	6,213	–	–	0.27%	94
2023 Q4	$721K	Buy	6,213 +47	+0.8%	+$5.5K	0.27%	88
2023 Q3	$739K	Hold	6,166	–	–	0.18%	80
2023 Q2	$639K	Hold	6,166	–	–	0.15%	95
2023 Q1	$612K	Hold	6,166	–	–	0.14%	101
2022 Q4	$728K	Hold	6,166	–	–	0.17%	83
2022 Q3	$631K	Hold	6,166	–	–	0.28%	85
2022 Q2	$554K	Sell	6,166 -985	-14%	-$101K	0.13%	102
2022 Q1	$715K	Sell	7,151 -1,500	-17%	-$138K	0.24%	94
2021 Q4	$624K	Sell	8,651 -500	-5%	-$36.4K	0.12%	104
2021 Q3	$620K	Hold	9,151	–	–	0.22%	97
2021 Q2	$557K	Sell	9,151 -280	-3%	-$15.6K	0.18%	107
2021 Q1	$500K	Sell	9,431 -1,170	-11%	-$57.7K	0.18%	110
2020 Q4	$424K	Sell	10,601 -1,200	-10%	-$44.2K	0.15%	111
2020 Q3	$388K	Hold	11,801	–	–	0.16%	111
2020 Q2	$496K	Hold	11,801	–	–	0.22%	93
2020 Q1	$363K	Sell	11,801 -499	-4%	-$25.4K	0.2%	104
2019 Q4	$800K	Buy	+12,300	New	+$723K	0.35%	79
2019 Q3	–	Sell	-12,800	Closed	-$781K	–	117
2019 Q2	$781K	Hold	12,800	–	–	0.37%	77
2019 Q1	$854K	Buy	12,800 +500	+4%	+$33.6K	0.44%	66
2018 Q4	$767K	Buy	12,300 +7,650	+165%	+$521K	0.44%	63
2018 Q3	$360K	Hold	4,650	–	–	0.2%	99
2018 Q2	$324K	Hold	4,650	–	–	0.17%	109
2018 Q1	$276K	Hold	4,650	–	–	0.15%	117
2017 Q4	$255K	Hold	4,650	–	–	0.14%	129
2017 Q3	$233K	Hold	4,650	–	–	0.08%	120
2017 Q2	$204K	Sell	4,650 -300	-6%	-$14K	0.07%	128
2017 Q1	$247K	Sell	4,950 -4,800	-49%	-$232K	0.07%	113
2016 Q4	$489K	Buy	+9,750	New	+$450K	0.26%	63
2016 Q1	–	Sell	-4,550	Closed	-$212K	–	112
2015 Q4	$212K	Hold	4,550	–	–	0.14%	93
2015 Q3	$218K	Hold	4,550	–	–	0.16%	85
2015 Q2	$279K	Hold	4,550	–	–	0.09%	80
2015 Q1	$283K	Hold	4,550	–	–	0.17%	77
2014 Q4	$314K	Sell	4,550 -500	-10%	-$34.9K	0.18%	81
2014 Q3	$386K	Hold	5,050	–	–	0.24%	69
2014 Q2	$433K	Buy	5,050 +1,000	+25%	+$77.9K	0.27%	68
2014 Q1	$285K	Hold	4,050	–	–	0.18%	82
2013 Q4	$286K	Hold	4,050	–	–	0.19%	83
2013 Q3	$282K	Buy	+4,050	New	+$270K	0.22%	82

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 & Co's COP Position: Q1 2026 in Review

Wellington Shields & Co held its ConocoPhillips (COP) position steady in Q1 2026 at 6,293 shares worth $831K. The position accounts for 0.21% of the portfolio, ranked #100.

Wellington Shields & Co first reported a position in COP in Q3 2013 and has held it in 47 quarters since. The position peaked at $854K in Q1 2019. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Wellington Shields & Co held 6,293 shares of ConocoPhillips worth $831K as of Q1 2026.
Wellington Shields & Co left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.21% of Wellington Shields & Co's portfolio in Q1 2026, its #100 holding.
Wellington Shields & Co first reported a position in ConocoPhillips in Q3 2013 and has held it in 47 quarters since.
Wellington Shields & Co's ConocoPhillips position peaked at $854K in Q1 2019.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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