49 Wealth Management’s ConocoPhillips COP Stock Holding History

49 Wealth Management’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 Q2	$226K	Sell	2,174 -8,822	-80%	-$1.05M	0.04%	161
2026 Q1	$1.45M	Buy	10,996 +671	+6%	+$74.3K	0.11%	53
2025 Q4	$966K	Buy	10,325 +1,771	+21%	+$160K	0.08%	73
2025 Q3	$809K	Sell	8,554 -1,191	-12%	-$113K	0.08%	69
2025 Q2	$875K	Buy	9,745 +224	+2%	+$20.2K	0.09%	61
2025 Q1	$1,000K	Buy	9,521 +4,196	+79%	+$418K	0.12%	57
2024 Q4	$528K	Buy	5,325 +3,353	+170%	+$356K	0.08%	80
2024 Q3	$208K	Sell	1,972 -56	-3%	-$6.15K	0.03%	158
2024 Q2	$232K	Buy	2,028 +78	+4%	+$9.47K	0.05%	133
2024 Q1	$251K	Sell	1,950 -174	-8%	-$19.8K	0.05%	97
2023 Q4	$247K	Buy	+2,124	New	+$248K	0.06%	96

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

49 Wealth Management's COP Position: Q2 2026 in Review

49 Wealth Management reduced its ConocoPhillips (COP) stake by 80% in Q2 2026, selling an estimated $1.05M and leaving 2,174 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #161.

49 Wealth Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

49 Wealth Management held 2,174 shares of ConocoPhillips worth $226K as of Q2 2026.
49 Wealth Management sold 8,822 ConocoPhillips shares in Q2 2026, an estimated $1.05M.
ConocoPhillips made up 0.04% of 49 Wealth Management's portfolio in Q2 2026, its #161 holding.
49 Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
49 Wealth Management's ConocoPhillips position peaked at $1.45M in Q1 2026.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.