BBPWM
COP icon

Blue Bell Private Wealth Management’s ConocoPhillips COP Stock Holding History

Blue Bell Private 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
-197
Closed -$18.4K – 737
2025
Q4 		$18.4K Hold
197
– – ﹤0.01% 496
2025
Q3 		$18.6K Buy
197
+47
+31% +$4.44K ﹤0.01% 488
2025
Q2 		$13.5K Buy
150
+29
+24% +$2.61K ﹤0.01% 502
2025
Q1 		$12.7K Hold
121
– – ﹤0.01% 499
2024
Q4 		$12K Buy
121
+21
+21% +$2.23K ﹤0.01% 483
2024
Q3 		$10.5K Sell
100
-4
-4% -$439 ﹤0.01% 520
2024
Q2 		$11.9K Hold
104
– – ﹤0.01% 503
2024
Q1 		$13.2K Buy
104
+4
+4% +$456 ﹤0.01% 495
2023
Q4 		$11.6K Sell
100
-69
-41% -$8.07K ﹤0.01% 477
2023
Q3 		$20.2K Buy
169
+64
+61% +$7.43K 0.01% 360
2023
Q2 		$10.9K Buy
105
+1
+1% +$103 ﹤0.01% 407
2023
Q1 		$10.3K Hold
104
– – ﹤0.01% 375
2022
Q4 		$12.3K Buy
104
+4
+4% +$486 ﹤0.01% 354
2022
Q3 		$10K Hold
100
– – ﹤0.01% 372
2022
Q2 		$9K Hold
100
– – ﹤0.01% 389
2022
Q1 		$10K Sell
100
-100
-50% -$9.2K ﹤0.01% 405
2021
Q4 		$14K Buy
+200
New +$14.6K ﹤0.01% 347
2016
Q4 		– Sell
-710
Closed -$31K – 289
2016
Q3 		$31K Buy
710
+100
+16% +$4.16K 0.02% 246
2016
Q2 		$27K Hold
610
– – 0.02% 258
2016
Q1 		$25K Buy
610
+200
+49% +$7.6K 0.02% 276
2015
Q4 		$19K Sell
410
-225
-35% -$11.8K 0.01% 308
2015
Q3 		$30K Sell
635
-45
-7% -$2.29K 0.02% 268
2015
Q2 		$42K Hold
680
– – 0.03% 239
2015
Q1 		$42K Hold
680
– – 0.03% 234
2014
Q4 		$46K Sell
680
-300
-31% -$20.9K 0.03% 233
2014
Q3 		$75K Hold
980
– – 0.05% 191
2014
Q2 		$84K Hold
980
– – 0.05% 177
2014
Q1 		$69K Hold
980
– – 0.05% 165
2013
Q4 		$69K Buy
+980
New +$70.4K 0.05% 162

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Blue Bell Private Wealth Management's COP Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 197 shares — an estimated $18.4K sold.

Blue Bell Private Wealth Management first reported a position in COP in Q4 2013 and held it in 29 quarters. The position peaked at $84K in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Blue Bell Private Wealth Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 197 ConocoPhillips shares in Q1 2026, an estimated $18.4K.
  • Blue Bell Private Wealth Management first reported a position in ConocoPhillips in Q4 2013 and held it in 29 quarters.
  • Blue Bell Private Wealth Management's ConocoPhillips position peaked at $84K in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.