Atticus Wealth Management’s ConocoPhillips COP Stock Holding History

Atticus 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	–	Sell	-2,982	Closed	-$279K	–	186
2025 Q4	$279K	Sell	2,982 -1,517	-34%	-$137K	0.07%	164
2025 Q3	$426K	Buy	4,499 +1,399	+45%	+$132K	0.11%	123
2025 Q2	$278K	Buy	3,100 +2,253	+266%	+$203K	0.08%	136
2025 Q1	$89K	Hold	847	–	–	0.03%	175
2024 Q4	$84K	Hold	847	–	–	0.03%	185
2024 Q3	$89.2K	Hold	847	–	–	0.03%	180
2024 Q2	$96.9K	Hold	847	–	–	0.03%	170
2024 Q1	$108K	Hold	847	–	–	0.04%	162
2023 Q4	$98.3K	Sell	847 -20	-2%	-$2.34K	0.03%	170
2023 Q3	$104K	Hold	867	–	–	0.04%	172
2023 Q2	$89.8K	Buy	867 +20	+2%	+$2.06K	0.03%	188
2023 Q1	$84K	Hold	847	–	–	0.03%	191
2022 Q4	$99.9K	Sell	847 -133	-14%	-$16.2K	0.04%	178
2022 Q3	$88K	Hold	980	–	–	0.04%	172
2022 Q2	$88K	Buy	980 +840	+600%	+$86.5K	0.04%	192
2022 Q1	$14K	Buy	+140	New	+$12.9K	0.01%	372
2020 Q1	–	Sell	-779	Closed	-$51K	–	336
2019 Q4	$51K	Buy	+779	New	+$45.8K	0.03%	178

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

Atticus Wealth Management's COP Position: Q1 2026 in Review

Atticus Wealth Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,982 shares — an estimated $279K sold.

Atticus Wealth Management first reported a position in COP in Q4 2019 and held it in 17 quarters. The position peaked at $426K in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Atticus Wealth Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Atticus Wealth Management sold 2,982 ConocoPhillips shares in Q1 2026, an estimated $279K.
Atticus Wealth Management first reported a position in ConocoPhillips in Q4 2019 and held it in 17 quarters.
Atticus Wealth Management's ConocoPhillips position peaked at $426K in Q3 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Atticus Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.