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BWM Planning’s ConocoPhillips COP Stock Holding History

BWM Planning’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 		$499K Buy
3,780
+181
+5% +$20K 0.13% 64
2025
Q4 		$337K Sell
3,599
-179
-5% -$16.2K 0.09% 72
2025
Q3 		$357K Buy
3,778
+211
+6% +$19.9K 0.11% 68
2025
Q2 		$320K Sell
3,567
-105
-3% -$9.45K 0.11% 66
2025
Q1 		$386K Sell
3,672
-82
-2% -$8.18K 0.16% 62
2024
Q4 		$372K Hold
3,754
– – 0.16% 61
2024
Q3 		$395K Buy
+3,754
New +$412K 0.18% 62

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

BWM Planning's COP Position: Q1 2026 in Review

BWM Planning increased its ConocoPhillips (COP) stake by 5% in Q1 2026, buying an estimated $20K and bringing the position to 3,780 shares worth $499K. The position accounts for 0.13% of the portfolio, ranked #64.

BWM Planning first reported a position in COP in Q3 2024 and has held it in 7 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • BWM Planning held 3,780 shares of ConocoPhillips worth $499K as of Q1 2026.
  • BWM Planning bought 181 ConocoPhillips shares in Q1 2026, an estimated $20K.
  • ConocoPhillips made up 0.13% of BWM Planning's portfolio in Q1 2026, its #64 holding.
  • BWM Planning first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.