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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
2024
Q4 		– Sell
-20,000
Closed -$2.11M – 296
2024
Q3 		$2.11M Buy
20,000
+18,000
+900% +$1.98M 0.2% 44
2024
Q2 		$229 Buy
2,000
+1,000
+100% +$121K ﹤0.01% 247
2024
Q1 		$132 Buy
+1,000
New +$114K ﹤0.01% 248

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. 2,352 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.
  • 2,352 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.