Austin Wealth Management’s ConocoPhillips COP Stock Holding History

Austin 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	-2,435	Closed	-$240K	–	125
2025 Q4	$240K	Buy	2,435 +95	+4%	+$8.59K	0.04%	152
2025 Q3	$205K	Buy	+2,340	New	+$221K	0.03%	157

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

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

Austin Wealth Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,435 shares — an estimated $240K sold.

Austin Wealth Management first reported a position in COP in Q3 2025 and held it in 2 quarters. The position peaked at $240K in Q4 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Austin Wealth Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Austin Wealth Management sold 2,435 ConocoPhillips shares in Q1 2026, an estimated $240K.
Austin Wealth Management first reported a position in ConocoPhillips in Q3 2025 and held it in 2 quarters.
Austin Wealth Management's ConocoPhillips position peaked at $240K in Q4 2025.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.