Westover Capital 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
Q1 | $340K | Hold |
2,579
| – | – | 0.06% | 183 |
|
|
2025
Q4 | $241K | Hold |
2,579
| – | – | 0.04% | 211 |
|
|
2025
Q3 | $244K | Sell |
2,579
-20
| -0.8% | -$1.89K | 0.05% | 205 |
|
|
2025
Q2 | $233K | Sell |
2,599
-24
| -0.9% | -$2.16K | 0.05% | 207 |
|
|
2025
Q1 | $275K | Hold |
2,623
| – | – | 0.06% | 198 |
|
|
2024
Q4 | $260K | Sell |
2,623
-1,813
| -41% | -$192K | 0.06% | 203 |
|
|
2024
Q3 | $467K | Hold |
4,436
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $507K | Hold |
4,436
| – | – | 0.13% | 128 |
|
|
2024
Q1 | $565K | Sell |
4,436
-20
| -0.4% | -$2.28K | 0.17% | 106 |
|
|
2023
Q4 | $517K | Buy |
4,456
+20
| +0.5% | +$2.34K | 0.17% | 100 |
|
|
2023
Q3 | $531K | Hold |
4,436
| – | – | 0.19% | 96 |
|
|
2023
Q2 | $460K | Sell |
4,436
-330
| -7% | -$33.9K | 0.16% | 107 |
|
|
2023
Q1 | $473K | Hold |
4,766
| – | – | 0.18% | 99 |
|
|
2022
Q4 | $562K | Sell |
4,766
-6
| -0.1% | -$729 | 0.22% | 88 |
|
|
2022
Q3 | $488K | Sell |
4,772
-16
| -0.3% | -$1.6K | 0.19% | 96 |
|
|
2022
Q2 | $430K | Buy |
4,788
+1,900
| +66% | +$196K | 0.16% | 102 |
|
|
2022
Q1 | $289K | Hold |
2,888
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $208K | Buy |
+2,888
| New | +$210K | 0.06% | 170 |
|
|
2020
Q4 | – | Sell |
-44,918
| Closed | -$1.48M | – | 153 |
|
|
2020
Q3 | $1.48M | Sell |
44,918
-9,216
| -17% | -$349K | 0.61% | 47 |
|
|
2020
Q2 | $2.27M | Buy |
+54,134
| New | +$2.19M | 1.07% | 31 |
|
|
2016
Q1 | – | Sell |
-46,892
| Closed | -$2.19M | – | 91 |
|
|
2015
Q4 | $2.19M | Sell |
46,892
-3,612
| -7% | -$189K | 1.82% | 20 |
|
|
2015
Q3 | $2.42M | Sell |
50,504
-32
| -0.1% | -$1.63K | 2.09% | 19 |
|
|
2015
Q2 | $3.1M | Buy |
50,536
+14,345
| +40% | +$935K | 2.47% | 14 |
|
|
2015
Q1 | $2.25M | Buy |
36,191
+738
| +2% | +$47.7K | 1.82% | 19 |
|
|
2014
Q4 | $2.45M | Sell |
35,453
-1,491
| -4% | -$104K | 2.1% | 17 |
|
|
2014
Q3 | $2.83M | Sell |
36,944
-56
| -0.2% | -$4.58K | 2.3% | 11 |
|
|
2014
Q2 | $3.17M | Sell |
37,000
-383
| -1% | -$29.8K | 2.68% | 7 |
|
|
2014
Q1 | $2.63M | Sell |
37,383
-241
| -0.6% | -$16.1K | 2.45% | 12 |
|
|
2013
Q4 | $2.66M | Sell |
37,624
-1,021
| -3% | -$73.3K | 2.54% | 10 |
|
|
2013
Q3 | $2.69M | Sell |
38,645
-9,132
| -19% | -$609K | 2.78% | 8 |
|
|
2013
Q2 | $2.89M | Buy |
+47,777
| New | +$2.91M | 2.84% | 8 |
|
Other funds holding COP
VCM
VPM
Westover Capital Advisors's COP Position: Q1 2026 in Review
Westover Capital Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 2,579 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #183.
Westover Capital Advisors first reported a position in COP in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.17M in Q2 2014. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Westover Capital Advisors held 2,579 shares of ConocoPhillips worth $340K as of Q1 2026.
- Westover Capital Advisors left its ConocoPhillips share count unchanged in Q1 2026.
- ConocoPhillips made up 0.06% of Westover Capital Advisors's portfolio in Q1 2026, its #183 holding.
- Westover Capital Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 31 quarters since.
- Westover Capital Advisors's ConocoPhillips position peaked at $3.17M in Q2 2014.
- 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.