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Asset One Wealth Management’s ConocoPhillips COP Stock Holding History

Asset One 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
Q1 		$243K Sell
2,022
-70
-3% -$7.75K 0.03% 304
2025
Q4 		$213K Buy
+2,092
New +$189K 0.03% 266

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

Asset One Wealth Management's COP Position: Q1 2026 in Review

Asset One Wealth Management reduced its ConocoPhillips (COP) stake by 3.3% in Q1 2026, selling an estimated $7.75K and leaving 2,022 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #304.

Asset One Wealth Management first reported a position in COP in Q4 2025 and has held it in 2 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Asset One Wealth Management held 2,022 shares of ConocoPhillips worth $243K as of Q1 2026.
  • Asset One Wealth Management sold 70 ConocoPhillips shares in Q1 2026, an estimated $7.75K.
  • ConocoPhillips made up 0.03% of Asset One Wealth Management's portfolio in Q1 2026, its #304 holding.
  • Asset One Wealth Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Asset One Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.