Wright Investors Service’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 | $1.29M | Sell |
9,749
-43
| -0.4% | -$4.76K | 0.41% | 70 |
|
|
2025
Q4 | $917K | Buy |
9,792
+109
| +1% | +$9.86K | 0.28% | 81 |
|
|
2025
Q3 | $916K | Buy |
9,683
+200
| +2% | +$18.9K | 0.27% | 82 |
|
|
2025
Q2 | $851K | Sell |
9,483
-27
| -0.3% | -$2.43K | 0.26% | 87 |
|
|
2025
Q1 | $999K | Sell |
9,510
-5,085
| -35% | -$507K | 0.33% | 71 |
|
|
2024
Q4 | $1.45M | Buy |
14,595
+2,304
| +19% | +$245K | 0.47% | 57 |
|
|
2024
Q3 | $1.29M | Buy |
12,291
+187
| +2% | +$20.5K | 0.34% | 79 |
|
|
2024
Q2 | $1.38M | Buy |
12,104
+373
| +3% | +$45.3K | 0.36% | 83 |
|
|
2024
Q1 | $1.49M | Buy |
11,731
+208
| +2% | +$23.7K | 0.38% | 79 |
|
|
2023
Q4 | $1.34M | Sell |
11,523
-836
| -7% | -$97.8K | 0.38% | 79 |
|
|
2023
Q3 | $1.48M | Sell |
12,359
-6,541
| -35% | -$759K | 0.43% | 68 |
|
|
2023
Q2 | $1.96M | Buy |
18,900
+20
| +0.1% | +$2.06K | 0.55% | 59 |
|
|
2023
Q1 | $1.87M | Sell |
18,880
-2,672
| -12% | -$292K | 0.53% | 68 |
|
|
2022
Q4 | $2.54M | Sell |
21,552
-775
| -3% | -$94.2K | 0.73% | 51 |
|
|
2022
Q3 | $2.29M | Buy |
22,327
+131
| +0.6% | +$13.1K | 0.72% | 49 |
|
|
2022
Q2 | $1.99M | Sell |
22,196
-20,553
| -48% | -$2.12M | 0.57% | 64 |
|
|
2022
Q1 | $4.28M | Buy |
42,749
+1,087
| +3% | +$100K | 1.06% | 26 |
|
|
2021
Q4 | $3.01M | Sell |
41,662
-12,484
| -23% | -$910K | 0.76% | 41 |
|
|
2021
Q3 | $3.67M | Buy |
54,146
+34,446
| +175% | +$1.99M | 1.04% | 32 |
|
|
2021
Q2 | $1.2M | Sell |
19,700
-69
| -0.3% | -$3.85K | 0.33% | 90 |
|
|
2021
Q1 | $1.05M | Sell |
19,769
-80
| -0.4% | -$3.94K | 0.32% | 92 |
|
|
2020
Q4 | $794K | Buy |
19,849
+6,474
| +48% | +$239K | 0.27% | 98 |
|
|
2020
Q3 | $439K | Hold |
13,375
| – | – | 0.16% | 118 |
|
|
2020
Q2 | $562K | Buy |
+13,375
| New | +$541K | 0.22% | 111 |
|
|
2020
Q1 | – | Sell |
-9,423
| Closed | -$612K | – | 134 |
|
|
2019
Q4 | $612K | Sell |
9,423
-92
| -1% | -$5.41K | 0.21% | 105 |
|
|
2019
Q3 | $542K | Sell |
9,515
-58
| -0.6% | -$3.3K | 0.19% | 110 |
|
|
2019
Q2 | $584K | Sell |
9,573
-32
| -0.3% | -$1.99K | 0.22% | 98 |
|
|
2019
Q1 | $641K | Sell |
9,605
-12,233
| -56% | -$823K | 0.26% | 92 |
|
|
2018
Q4 | $1.36M | Buy |
21,838
+1,895
| +10% | +$129K | 0.58% | 58 |
|
|
2018
Q3 | $1.54M | Buy |
19,943
+453
| +2% | +$32.7K | 0.57% | 55 |
|
|
2018
Q2 | $1.36M | Sell |
19,490
-173
| -0.9% | -$11.5K | 0.54% | 55 |
|
|
2018
Q1 | $1.17M | Buy |
19,663
+551
| +3% | +$31.2K | 0.4% | 70 |
|
|
2017
Q4 | $1.05M | Buy |
19,112
+5,299
| +38% | +$273K | 0.35% | 73 |
|
|
2017
Q3 | $691K | Sell |
13,813
-4,432
| -24% | -$199K | 0.25% | 110 |
|
|
2017
Q2 | $802K | Buy |
18,245
+3,905
| +27% | +$182K | 0.3% | 88 |
|
|
2017
Q1 | $715K | Sell |
14,340
-4,730
| -25% | -$229K | 0.29% | 107 |
|
|
2016
Q4 | $956K | Buy |
19,070
+12,778
| +203% | +$589K | 0.41% | 78 |
|
|
2016
Q3 | $274K | Buy |
6,292
+113
| +2% | +$4.7K | 0.11% | 186 |
|
|
2016
Q2 | $269K | Sell |
6,179
-101
| -2% | -$4.45K | 0.11% | 192 |
|
|
2016
Q1 | $253K | Sell |
6,280
-21,293
| -77% | -$810K | 0.1% | 198 |
|
|
2015
Q4 | $1.29M | Buy |
27,573
+22,136
| +407% | +$1.16M | 0.48% | 67 |
|
|
2015
Q3 | $261K | Sell |
5,437
-317
| -6% | -$16.1K | 0.12% | 196 |
|
|
2015
Q2 | $353K | Sell |
5,754
-99
| -2% | -$6.45K | 0.17% | 156 |
|
|
2015
Q1 | $364K | Sell |
5,853
-2,378
| -29% | -$154K | 0.18% | 162 |
|
|
2014
Q4 | $568K | Buy |
8,231
+1,473
| +22% | +$103K | 0.28% | 120 |
|
|
2014
Q3 | $517K | Buy |
6,758
+423
| +7% | +$34.6K | 0.26% | 113 |
|
|
2014
Q2 | $543K | Buy |
6,335
+531
| +9% | +$41.4K | 0.25% | 129 |
|
|
2014
Q1 | $408K | Sell |
5,804
-1,224
| -17% | -$81.9K | 0.18% | 159 |
|
|
2013
Q4 | $497K | Sell |
7,028
-1,275
| -15% | -$91.6K | 0.22% | 138 |
|
|
2013
Q3 | $577K | Buy |
8,303
+2,160
| +35% | +$144K | 0.26% | 125 |
|
|
2013
Q2 | $372K | Buy |
+6,143
| New | +$374K | 0.18% | 161 |
|
Other funds holding COP
VCM
VPM
Wright Investors Service's COP Position: Q1 2026 in Review
Wright Investors Service reduced its ConocoPhillips (COP) stake by 0.44% in Q1 2026, selling an estimated $4.76K and leaving 9,749 shares worth $1.29M. The position accounts for 0.41% of the portfolio, ranked #70.
Wright Investors Service first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.28M in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Wright Investors Service held 9,749 shares of ConocoPhillips worth $1.29M as of Q1 2026.
- Wright Investors Service sold 43 ConocoPhillips shares in Q1 2026, an estimated $4.76K.
- ConocoPhillips made up 0.41% of Wright Investors Service's portfolio in Q1 2026, its #70 holding.
- Wright Investors Service first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- Wright Investors Service's ConocoPhillips position peaked at $4.28M in Q1 2022.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.