Westbourne Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Buy |
10,283
+358
| +4% | +$42.4K | 0.29% | 51 |
|
|
2026
Q1 | $1.31M | Sell |
9,925
-910
| -8% | -$101K | 0.38% | 45 |
|
|
2025
Q4 | $1.01M | Sell |
10,835
-250
| -2% | -$22.6K | 0.28% | 49 |
|
|
2025
Q3 | $1.05M | Hold |
11,085
| – | – | 0.29% | 49 |
|
|
2025
Q2 | $995K | Hold |
11,085
| – | – | 0.3% | 50 |
|
|
2025
Q1 | $1.16M | Hold |
11,085
| – | – | 0.41% | 45 |
|
|
2024
Q4 | $1.1M | Buy |
11,085
+85
| +0.8% | +$9.03K | 0.38% | 46 |
|
|
2024
Q3 | $1.16M | Buy |
11,000
+800
| +8% | +$87.9K | 0.4% | 46 |
|
|
2024
Q2 | $1.17M | Sell |
10,200
-850
| -8% | -$103K | 0.42% | 44 |
|
|
2024
Q1 | $1.41M | Hold |
11,050
| – | – | 0.52% | 40 |
|
|
2023
Q4 | $1.28M | Buy |
11,050
+15
| +0.1% | +$1.75K | 0.51% | 42 |
|
|
2023
Q3 | $1.32M | Sell |
11,035
-75
| -0.7% | -$8.71K | 0.61% | 39 |
|
|
2023
Q2 | $1.15M | Buy |
11,110
+250
| +2% | +$25.7K | 0.52% | 45 |
|
|
2023
Q1 | $1.08M | Sell |
10,860
-50
| -0.5% | -$5.47K | 0.52% | 46 |
|
|
2022
Q4 | $1.29M | Sell |
10,910
-685
| -6% | -$83.3K | 0.65% | 41 |
|
|
2022
Q3 | $1.19M | Buy |
11,595
+375
| +3% | +$37.4K | 0.63% | 41 |
|
|
2022
Q2 | $1.01M | Buy |
11,220
+200
| +2% | +$20.6K | 0.63% | 43 |
|
|
2022
Q1 | $1.1M | Sell |
11,020
-565
| -5% | -$52K | 0.46% | 48 |
|
|
2021
Q4 | $836K | Buy |
11,585
+3,660
| +46% | +$267K | 0.33% | 53 |
|
|
2021
Q3 | $537K | Sell |
7,925
-100
| -1% | -$5.77K | 0.24% | 56 |
|
|
2021
Q2 | $489K | Buy |
8,025
+2,725
| +51% | +$152K | 0.22% | 60 |
|
|
2021
Q1 | $281K | Sell |
5,300
-890
| -14% | -$43.9K | 0.14% | 72 |
|
|
2020
Q4 | $248K | Buy |
+6,190
| New | +$228K | 0.15% | 71 |
|
|
2020
Q2 | – | Sell |
-23,615
| Closed | -$727K | – | 56 |
|
|
2020
Q1 | $727K | Sell |
23,615
-4,790
| -17% | -$244K | 0.67% | 41 |
|
|
2019
Q4 | $1.85M | Sell |
28,405
-2,330
| -8% | -$137K | 1.26% | 24 |
|
|
2019
Q3 | $1.75M | Sell |
30,735
-550
| -2% | -$31.3K | 1.31% | 21 |
|
|
2019
Q2 | $1.91M | Sell |
31,285
-2,800
| -8% | -$174K | 1.55% | 20 |
|
|
2019
Q1 | $2.27M | Sell |
34,085
-2,885
| -8% | -$194K | 1.74% | 17 |
|
|
2018
Q4 | $2.31M | Sell |
36,970
-520
| -1% | -$35.4K | 1.99% | 14 |
|
|
2018
Q3 | $2.9M | Sell |
37,490
-1,260
| -3% | -$90.9K | 2.11% | 11 |
|
|
2018
Q2 | $2.7M | Sell |
38,750
-2,280
| -6% | -$152K | 2.32% | 11 |
|
|
2018
Q1 | $2.43M | Sell |
41,030
-19,288
| -32% | -$1.09M | 1.95% | 12 |
|
|
2017
Q4 | $3.31M | Sell |
60,318
-1,089
| -2% | -$56K | 2.51% | 8 |
|
|
2017
Q3 | $3.07M | Sell |
61,407
-2,287
| -4% | -$103K | 2.4% | 9 |
|
|
2017
Q2 | $2.8M | Sell |
63,694
-905
| -1% | -$42.2K | 2.28% | 10 |
|
|
2017
Q1 | $3.22M | Buy |
64,599
+185
| +0.3% | +$8.94K | 2.65% | 7 |
|
|
2016
Q4 | $3.23M | Buy |
64,414
+4,730
| +8% | +$218K | 2.82% | 8 |
|
|
2016
Q3 | $2.59M | Buy |
59,684
+3,615
| +6% | +$150K | 2.3% | 10 |
|
|
2016
Q2 | $2.44M | Buy |
56,069
+6,930
| +14% | +$306K | 2.21% | 10 |
|
|
2016
Q1 | $1.98M | Buy |
49,139
+7,235
| +17% | +$275K | 1.89% | 15 |
|
|
2015
Q4 | $1.96M | Buy |
41,904
+2,076
| +5% | +$109K | 1.89% | 17 |
|
|
2015
Q3 | $1.91M | Buy |
39,828
+2,375
| +6% | +$121K | 1.92% | 16 |
|
|
2015
Q2 | $2.3M | Buy |
+37,453
| New | +$2.44M | 2.09% | 9 |
|
Other funds holding COP
Westbourne Investment Advisors's COP Position: Q2 2026 in Review
Westbourne Investment Advisors increased its ConocoPhillips (COP) stake by 3.6% in Q2 2026, buying an estimated $42.4K and bringing the position to 10,283 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #51.
Westbourne Investment Advisors first reported a position in COP in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.31M in Q4 2017. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Westbourne Investment Advisors held 10,283 shares of ConocoPhillips worth $1.07M as of Q2 2026.
- Westbourne Investment Advisors bought 358 ConocoPhillips shares in Q2 2026, an estimated $42.4K.
- ConocoPhillips made up 0.29% of Westbourne Investment Advisors's portfolio in Q2 2026, its #51 holding.
- Westbourne Investment Advisors first reported a position in ConocoPhillips in Q2 2015 and has held it in 43 quarters since.
- Westbourne Investment Advisors's ConocoPhillips position peaked at $3.31M in Q4 2017.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.