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Cassaday & Co Wealth Management’s ConocoPhillips COP Stock Holding History

Cassaday & Co 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 		$661K Sell
5,005
-125
-2% -$13.8K 0.01% 184
2025
Q4 		$480K Sell
5,130
-106
-2% -$9.59K 0.01% 227
2025
Q3 		$495K Sell
5,236
-125
-2% -$11.8K 0.01% 215
2025
Q2 		$481K Buy
5,361
+268
+5% +$24.1K 0.01% 213
2025
Q1 		$535K Buy
5,093
+472
+10% +$47.1K 0.02% 190
2024
Q4 		$458K Buy
4,621
+293
+7% +$31.1K 0.01% 202
2024
Q3 		$456K Buy
4,328
+255
+6% +$28K 0.01% 195
2024
Q2 		$466K Buy
4,073
+19
+0.5% +$2.31K 0.01% 180
2024
Q1 		$516K Buy
4,054
+743
+22% +$84.8K 0.02% 169
2023
Q4 		$384K Sell
3,311
-4
-0.1% -$468 0.01% 182
2023
Q3 		$397K Buy
3,315
+20
+0.6% +$2.32K 0.02% 165
2023
Q2 		$341K Sell
3,295
-240
-7% -$24.7K 0.01% 184
2023
Q1 		$351K Buy
3,535
+136
+4% +$14.9K 0.02% 190
2022
Q4 		$401K Buy
+3,399
New +$413K 0.02% 167

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

Cassaday & Co Wealth Management's COP Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its ConocoPhillips (COP) stake by 2.4% in Q1 2026, selling an estimated $13.8K and leaving 5,005 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #184.

Cassaday & Co Wealth Management first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Cassaday & Co Wealth Management held 5,005 shares of ConocoPhillips worth $661K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 125 ConocoPhillips shares in Q1 2026, an estimated $13.8K.
  • ConocoPhillips made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #184 holding.
  • Cassaday & Co Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.