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BNC Wealth Management’s ConocoPhillips COP Stock Holding History

BNC 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
-2,646
Closed -$248K – 109
2025
Q4 		$248K Buy
2,646
+1
+0% +$90 0.06% 93
2025
Q3 		$250K Buy
2,645
+1
+0% +$95 0.06% 90
2025
Q2 		$237K Buy
2,644
+1
+0% +$90 0.07% 83
2025
Q1 		$278K Buy
2,643
+1
+0% +$100 0.1% 78
2024
Q4 		$262K Hold
2,642
– – 0.09% 78
2024
Q3 		$278K Sell
2,642
-17,012
-87% -$1.87M 0.1% 76
2024
Q2 		$2.25M Buy
19,654
+16,410
+506% +$1.99M 0.83% 36
2024
Q1 		$413K Sell
3,244
-6
-0.2% -$684 0.18% 72
2023
Q4 		$377K Sell
3,250
-75
-2% -$8.77K 0.18% 73
2023
Q3 		$398K Sell
3,325
-306
-8% -$35.5K 0.21% 68
2023
Q2 		$376K Sell
3,631
-43
-1% -$4.42K 0.2% 70
2023
Q1 		$364K Buy
3,674
+97
+3% +$10.6K 0.2% 78
2022
Q4 		$422K Buy
3,577
+1
+0% +$122 0.25% 75
2022
Q3 		$366K Sell
3,576
-350
-9% -$34.9K 0.22% 76
2022
Q2 		$353K Sell
3,926
-728
-16% -$75K 0.18% 85
2022
Q1 		$465K Buy
4,654
+1,310
+39% +$120K 0.23% 72
2021
Q4 		$241K Buy
3,344
+227
+7% +$16.5K 0.11% 103
2021
Q3 		$211K Buy
+3,117
New +$180K 0.13% 84
2020
Q4 		– Sell
-2,352
Closed -$77K – 175
2020
Q3 		$77K Buy
+2,352
New +$89.1K 0.05% 136

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

BNC Wealth Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,646 shares — an estimated $248K sold.

BNC Wealth Management first reported a position in COP in Q3 2020 and held it in 19 quarters. The position peaked at $2.25M in Q2 2024. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • BNC Wealth Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • BNC Wealth Management sold 2,646 ConocoPhillips shares in Q1 2026, an estimated $248K.
  • BNC Wealth Management first reported a position in ConocoPhillips in Q3 2020 and held it in 19 quarters.
  • BNC Wealth Management's ConocoPhillips position peaked at $2.25M in Q2 2024.
  • 2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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