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Austin Private Wealth’s ConocoPhillips COP Stock Holding History

Austin Private Wealth’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
2025
Q4 		$966K Sell
10,316
-61
-0.6% -$5.52K 0.07% 111
2025
Q3 		$982K Buy
10,377
+617
+6% +$58.3K 0.07% 112
2025
Q2 		$876K Buy
9,760
+688
+8% +$61.9K 0.07% 119
2025
Q1 		$953K Buy
9,072
+982
+12% +$97.9K 0.09% 103
2024
Q4 		$802K Buy
8,090
+131
+2% +$13.9K 0.07% 103
2024
Q3 		$838K Buy
7,959
+487
+7% +$53.5K 0.08% 93
2024
Q2 		$855K Buy
7,472
+526
+8% +$63.9K 0.09% 84
2024
Q1 		$914K Buy
6,946
+1,038
+18% +$118K 0.11% 78
2023
Q4 		$686K Buy
5,908
+92
+2% +$10.8K 0.09% 81
2023
Q3 		$697K Buy
5,816
+375
+7% +$43.5K 0.1% 71
2023
Q2 		$564K Buy
5,441
+463
+9% +$47.6K 0.08% 87
2023
Q1 		$494K Buy
4,978
+590
+13% +$64.6K 0.08% 88
2022
Q4 		$518K Sell
4,388
-2,454
-36% -$298K 0.09% 88
2022
Q3 		$700K Sell
6,842
-449
-6% -$44.8K 0.15% 55
2022
Q2 		$655K Buy
7,291
+722
+11% +$74.4K 0.14% 56
2022
Q1 		$657K Sell
6,569
-5,566
-46% -$512K 0.13% 61
2021
Q4 		$876K Buy
12,135
+14
+0.1% +$1.02K 0.17% 48
2021
Q3 		$821K Sell
12,121
-3,514
-22% -$203K 0.17% 53
2021
Q2 		$952K Buy
15,635
+52
+0.3% +$2.9K 0.22% 44
2021
Q1 		$825K Sell
15,583
-38
-0.2% -$1.87K 0.22% 39
2020
Q4 		$625K Buy
15,621
+20
+0.1% +$737 0.18% 48
2020
Q3 		$512K Hold
15,601
– – 0.19% 45
2020
Q2 		$656K Buy
15,601
+159
+1% +$6.43K 0.29% 36
2020
Q1 		$476K Buy
15,442
+624
+4% +$31.7K 0.29% 33
2019
Q4 		$964K Buy
+14,818
New +$871K 0.5% 24

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Austin Private Wealth's COP Position: Q4 2025 in Review

Austin Private Wealth reduced its ConocoPhillips (COP) stake by 0.59% in Q4 2025, selling an estimated $5.52K and leaving 10,316 shares worth $966K. The position accounts for 0.07% of the portfolio, ranked #111.

Austin Private Wealth first reported a position in COP in Q4 2019 and has held it in 25 quarters since. The position peaked at $982K in Q3 2025. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Austin Private Wealth held 10,316 shares of ConocoPhillips worth $966K as of Q4 2025.
  • Austin Private Wealth sold 61 ConocoPhillips shares in Q4 2025, an estimated $5.52K.
  • ConocoPhillips made up 0.07% of Austin Private Wealth's portfolio in Q4 2025, its #111 holding.
  • Austin Private Wealth first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's ConocoPhillips position peaked at $982K in Q3 2025.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.