SEC 13F Intelligence

Capital Analysts, LLC / COP

Capital Analysts, LLC’s Conocophillips Position

Does Capital Analysts, LLC own Conocophillips (COP)? Yes166.2K shares worth $22M (+0.58% of its 13F portfolio) as of Q1 2026, up from 163.2K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
166.2K
% of Portfolio
+0.58%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $65,000Q4 ’18Q1 ’19: $69,000Q2 ’19: $64,000Q3 ’19: $61,000Q4 ’19: $87,000Q4 ’19Q1 ’20: $41,000Q2 ’20: $4MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $14MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $14MQ2 ’25: $13MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.2K$22M+0.58%
Q4 2025163.2K$15M+0.42%
Q3 2025155.3K$15M+0.43%
Q2 2025144.9K$13M+0.43%
Q1 2025134.6K$14M+0.53%
Q4 2024124.9K$12M+0.50%
Q3 2024119.5K$13M+0.51%
Q2 2024117.6K$13M+0.59%
Q1 2024115.2K$15M+0.68%
Q4 2023113.4K$13M+0.66%
Q3 2023113.2K$14M+0.75%
Q2 2023111.2K$12M+0.64%
Q1 2023107.8K$11M+0.61%
Q4 2022108.0K$13M+0.78%
Q3 2022120.0K$12M+0.85%
Q2 2022116.9K$10M+0.73%
Q1 2022116.5K$12M+0.74%
Q4 2021105.3K$8M+0.46%
Q3 2021106.0K$7M+0.47%
Q2 2021103.5K$6M+0.42%
Q1 202199.7K$5M+0.36%
Q4 2020100.0K$4M+0.35%
Q3 202094.2K$3M+0.29%
Q2 202092.9K$4M+0.41%
Q1 20201.3K$41,000+0.01%
Q4 20191.3K$87,000+0.01%
Q3 20191.1K$61,000+0.01%
Q2 20191.0K$64,000+0.01%
Q1 20191.0K$69,000+0.01%
Q4 20181.0K$65,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of COP.