Centric Wealth Management
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Centric Wealth Management’s ConocoPhillips COP Stock Holding History

Centric 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
Q3 		$315K Buy
+2,342
New +$290K 0.05% 180
2023
Q3 		– Sell
-11,798
Closed -$1.23M – 124
2023
Q2 		$1.23M Buy
11,798
+695
+6% +$71.4K 0.49% 54
2023
Q1 		$1.1M Buy
11,103
+950
+9% +$104K 0.48% 56
2022
Q4 		$1.2M Buy
10,153
+233
+2% +$28.3K 0.61% 48
2022
Q3 		$1.02M Buy
+9,920
New +$990K 0.4% 65

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Centric Wealth Management's COP Position: Q3 2026 in Review

Centric Wealth Management opened a new position in ConocoPhillips (COP) in Q3 2026: 2,342 shares worth $315K. The stake represents 0.05% of the portfolio and ranks #180 among its holdings. This is a return to the name: Centric Wealth Management previously reported a position in COP as recently as Q2 2023.

Centric Wealth Management first reported a position in COP in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.23M in Q2 2023. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Centric Wealth Management held 2,342 shares of ConocoPhillips worth $315K as of Q3 2026.
  • ConocoPhillips was a new Centric Wealth Management position in Q3 2026.
  • ConocoPhillips made up 0.05% of Centric Wealth Management's portfolio in Q3 2026, its #180 holding.
  • Centric Wealth Management first reported a position in ConocoPhillips in Q3 2022 and has held it in 5 quarters since.
  • Centric Wealth Management's ConocoPhillips position peaked at $1.23M in Q2 2023.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Centric Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.