1 North Wealth Services’s ConocoPhillips COP Stock Holding History

1 North Wealth Services’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	$13.2K	Hold	100	–	–	﹤0.01%	145
2025 Q4	$9.36K	Hold	100	–	–	﹤0.01%	165
2025 Q3	$9.46K	Hold	100	–	–	﹤0.01%	153
2025 Q2	$8.97K	Hold	100	–	–	﹤0.01%	156
2025 Q1	$10.5K	Buy	+100	New	+$9.97K	﹤0.01%	144
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	219
2019 Q3	$6K	Buy	+100	New	+$5.69K	﹤0.01%	188
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	168
2018 Q4	$6K	Buy	+100	New	+$6.8K	0.01%	174

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

1 North Wealth Services's COP Position: Q1 2026 in Review

1 North Wealth Services held its ConocoPhillips (COP) position steady in Q1 2026 at 100 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

1 North Wealth Services first reported a position in COP in Q4 2018 and has held it in 9 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

1 North Wealth Services held 100 shares of ConocoPhillips worth $13.2K as of Q1 2026.
1 North Wealth Services left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up ﹤0.01% of 1 North Wealth Services's portfolio in Q1 2026, its #145 holding.
1 North Wealth Services first reported a position in ConocoPhillips in Q4 2018 and has held it in 9 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.