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Accretive Wealth Partners’s ConocoPhillips COP Stock Holding History

Accretive Wealth Partners’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 		$2.15M Buy
16,314
+273
+2% +$30.2K 0.61% 47
2025
Q4 		$1.5M Buy
16,041
+17
+0.1% +$1.54K 0.45% 68
2025
Q3 		$1.52M Sell
16,024
-367
-2% -$34.7K 0.46% 68
2025
Q2 		$1.47M Buy
16,391
+378
+2% +$34K 0.48% 64
2025
Q1 		$1.4M Buy
16,013
+1,718
+12% +$171K 0.5% 64
2024
Q4 		$1.42M Buy
14,295
+38
+0.3% +$4.04K 0.6% 59
2024
Q3 		$1.5M Sell
14,257
-119
-0.8% -$13.1K 0.63% 55
2024
Q2 		$1.64M Buy
14,376
+140
+1% +$17K 0.69% 43
2024
Q1 		$1.74M Buy
14,236
+6
+0% +$684 0.77% 40
2023
Q4 		$1.65M Buy
14,230
+6
+0% +$702 0.79% 39
2023
Q3 		$1.7M Buy
14,224
+47
+0.3% +$5.46K 1.02% 23
2023
Q2 		$1.47M Buy
14,177
+236
+2% +$24.2K 0.87% 34
2023
Q1 		$1.38M Buy
13,941
+71
+0.5% +$7.77K 0.88% 33
2022
Q4 		$1.64M Sell
13,870
-89
-0.6% -$10.8K 1.12% 20
2022
Q3 		$1.43M Buy
13,959
+47
+0.3% +$4.69K 1.09% 28
2022
Q2 		$1.25M Buy
13,912
+232
+2% +$23.9K 0.91% 35
2022
Q1 		$1.37M Buy
13,680
+476
+4% +$43.8K 0.86% 39
2021
Q4 		$953K Buy
+13,204
New +$962K 0.61% 62

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Accretive Wealth Partners's COP Position: Q1 2026 in Review

Accretive Wealth Partners increased its ConocoPhillips (COP) stake by 1.7% in Q1 2026, buying an estimated $30.2K and bringing the position to 16,314 shares worth $2.15M. The position accounts for 0.61% of the portfolio, ranked #47.

Accretive Wealth Partners first reported a position in COP in Q4 2021 and has held it in 18 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Accretive Wealth Partners held 16,314 shares of ConocoPhillips worth $2.15M as of Q1 2026.
  • Accretive Wealth Partners bought 273 ConocoPhillips shares in Q1 2026, an estimated $30.2K.
  • ConocoPhillips made up 0.61% of Accretive Wealth Partners's portfolio in Q1 2026, its #47 holding.
  • Accretive Wealth Partners first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.