Balboa Wealth Partners’s ConocoPhillips COP Stock Holding History

Balboa Wealth Partners’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	$246K	Buy	+1,862	New	+$206K	0.04%	351
2024 Q4	–	Sell	-2,309	Closed	-$243K	–	352
2024 Q3	$243K	Buy	+2,309	New	+$254K	0.06%	227
2023 Q4	–	Sell	-2,817	Closed	-$337K	–	292
2023 Q3	$337K	Buy	2,817 +704	+33%	+$81.7K	0.13%	135
2023 Q2	$219K	Sell	2,113 -316	-13%	-$32.5K	0.08%	217
2023 Q1	$241K	Sell	2,429 -950	-28%	-$104K	0.09%	194
2022 Q4	$399K	Buy	+3,379	New	+$411K	0.18%	123

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

Balboa Wealth Partners's COP Position: Q1 2026 in Review

Balboa Wealth Partners opened a new position in ConocoPhillips (COP) in Q1 2026: 1,862 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #351 among its holdings. This is a return to the name: Balboa Wealth Partners previously reported a position in COP as recently as Q3 2024.

Balboa Wealth Partners first reported a position in COP in Q4 2022 and has held it in 6 quarters since. The position peaked at $399K in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Balboa Wealth Partners held 1,862 shares of ConocoPhillips worth $246K as of Q1 2026.
ConocoPhillips was a new Balboa Wealth Partners position in Q1 2026.
ConocoPhillips made up 0.04% of Balboa Wealth Partners's portfolio in Q1 2026, its #351 holding.
Balboa Wealth Partners first reported a position in ConocoPhillips in Q4 2022 and has held it in 6 quarters since.
Balboa Wealth Partners's ConocoPhillips position peaked at $399K in Q4 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.