Carson Wealth (CWM LLC)’s ConocoPhillips COP Stock Holding History

Carson Wealth (CWM LLC)’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	$14.8M	Sell	111,961 -7,521	-6%	-$833K	0.04%	421
2025 Q4	$11.2M	Buy	119,482 +23,454	+24%	+$2.12M	0.03%	483
2025 Q3	$9.08M	Buy	96,028 +9,974	+12%	+$943K	0.03%	504
2025 Q2	$7.72M	Sell	86,054 -26,710	-24%	-$2.4M	0.03%	461
2025 Q1	$11.8M	Buy	112,764 +34,853	+45%	+$3.48M	0.05%	314
2024 Q4	$7.73M	Buy	77,911 +31,261	+67%	+$3.32M	0.03%	377
2024 Q3	$4.91M	Buy	46,650 +2,805	+6%	+$308K	0.02%	446
2024 Q2	$5.01M	Sell	43,845 -24,178	-36%	-$2.94M	0.02%	419
2024 Q1	$8.66M	Buy	68,023 +10,561	+18%	+$1.2M	0.04%	317
2023 Q4	$6.67M	Buy	57,462 +10,105	+21%	+$1.18M	0.04%	348
2023 Q3	$5.67M	Buy	47,357 +8,801	+23%	+$1.02M	0.03%	342
2023 Q2	$4M	Buy	38,556 +6,233	+19%	+$640K	0.02%	384
2023 Q1	$3.21M	Buy	32,323 +3,709	+13%	+$406K	0.02%	405
2022 Q4	$3.38M	Buy	28,614 +3,748	+15%	+$456K	0.02%	379
2022 Q3	$2.54M	Sell	24,866 -819	-3%	-$81.7K	0.02%	387
2022 Q2	$2.31M	Buy	25,685 +6,037	+31%	+$622K	0.02%	395
2022 Q1	$1.97M	Buy	19,648 +5,639	+40%	+$519K	0.01%	409
2021 Q4	$1.01M	Buy	+14,009	New	+$1.02M	0.01%	575
2021 Q2	$823K	Hold	13,507	–	–	0.01%	597
2021 Q1	$823K	Hold	13,507	–	–	0.01%	597
2020 Q4	$823K	Hold	13,507	–	–	0.01%	597
2020 Q3	$823K	Hold	13,507	–	–	0.01%	597
2020 Q2	$823K	Hold	13,507	–	–	0.01%	597
2020 Q1	$823K	Hold	13,507	–	–	0.01%	597
2019 Q4	$823K	Hold	13,507	–	–	0.01%	597
2019 Q3	$823K	Hold	13,507	–	–	0.01%	597
2019 Q2	$823K	Hold	13,507	–	–	0.01%	597
2019 Q1	$823K	Buy	13,507 +9,081	+205%	+$611K	0.01%	597
2018 Q4	$276K	Buy	4,426 +241	+6%	+$16.4K	0.01%	537
2018 Q3	$324K	Buy	4,185 +897	+27%	+$64.7K	0.01%	431
2018 Q2	$229K	Buy	3,288 +2,043	+164%	+$136K	0.01%	403
2018 Q1	$74K	Sell	1,245 -301	-19%	-$17K	﹤0.01%	494
2017 Q4	$85K	Sell	1,546 -3	-0.2%	-$154	﹤0.01%	444
2017 Q3	$78K	Sell	1,549 -640	-29%	-$28.8K	﹤0.01%	444
2017 Q2	$96K	Sell	2,189 -276	-11%	-$12.9K	﹤0.01%	389
2017 Q1	$123K	Sell	2,465 -1,747	-41%	-$84.4K	0.01%	344
2016 Q4	$211K	Sell	4,212 -1,068	-20%	-$49.3K	0.01%	267
2016 Q3	$230K	Sell	5,280 -8,207	-61%	-$341K	0.02%	255
2016 Q2	$588K	Sell	13,487 -67,585	-83%	-$2.98M	0.04%	191
2016 Q1	$3.27M	Sell	81,072 -340	-0.4%	-$12.9K	0.29%	111
2015 Q4	$3.8M	Buy	81,412 +5,577	+7%	+$291K	0.37%	91
2015 Q3	$3.64M	Sell	75,835 -74,782	-50%	-$3.8M	0.37%	94
2015 Q2	$9.25M	Buy	150,617 +20,671	+16%	+$1.35M	0.89%	41
2015 Q1	$8.09M	Buy	129,946 +14,129	+12%	+$914K	0.82%	42
2014 Q4	$8M	Buy	115,817 +56,601	+96%	+$3.95M	0.97%	31
2014 Q3	$4.53M	Buy	59,216 +18,800	+47%	+$1.54M	0.66%	49
2014 Q2	$3.46M	Buy	40,416 +22,259	+123%	+$1.73M	0.62%	48
2014 Q1	$1.28M	Sell	18,157 -4,057	-18%	-$272K	0.17%	85
2013 Q4	$1.57M	Buy	22,214 +11,752	+112%	+$844K	0.24%	66
2013 Q3	$727K	Buy	+10,462	New	+$698K	0.19%	66

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

Carson Wealth (CWM LLC)'s COP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its ConocoPhillips (COP) stake by 6.3% in Q1 2026, selling an estimated $833K and leaving 111,961 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #421.

Carson Wealth (CWM LLC) first reported a position in COP in Q3 2013 and has held it in 50 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Carson Wealth (CWM LLC) held 111,961 shares of ConocoPhillips worth $14.8M as of Q1 2026.
Carson Wealth (CWM LLC) sold 7,521 ConocoPhillips shares in Q1 2026, an estimated $833K.
ConocoPhillips made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #421 holding.
Carson Wealth (CWM LLC) first reported a position in ConocoPhillips in Q3 2013 and has held it in 50 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.