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Circle Wealth Management’s ConocoPhillips COP Stock Holding History

Circle 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 		$1.6M Sell
12,094
-564
-4% -$62.5K 0.02% 102
2025
Q4 		$1.18M Buy
12,658
+531
+4% +$48K 0.02% 121
2025
Q3 		$1.15M Sell
12,127
-3
-0% -$284 0.02% 113
2025
Q2 		$1.09M Buy
12,130
+430
+4% +$38.7K 0.02% 110
2025
Q1 		$1.23M Sell
11,700
-8
-0.1% -$798 0.03% 102
2024
Q4 		$1.16M Buy
11,708
+2,356
+25% +$250K 0.02% 105
2024
Q3 		$985K Buy
9,352
+533
+6% +$58.5K 0.02% 118
2024
Q2 		$1.01M Sell
8,819
-1,043
-11% -$127K 0.02% 97
2024
Q1 		$1.26M Buy
9,862
+599
+6% +$68.3K 0.03% 86
2023
Q4 		$1.08M Buy
9,263
+205
+2% +$24K 0.03% 81
2023
Q3 		$1.09M Buy
9,058
+2,733
+43% +$317K 0.03% 79
2023
Q2 		$655K Buy
6,325
+1,463
+30% +$150K 0.09% 83
2023
Q1 		$482K Buy
4,862
+983
+25% +$108K 0.07% 99
2022
Q4 		$458K Buy
3,879
+104
+3% +$12.6K 0.07% 102
2022
Q3 		$386K Buy
3,775
+1,394
+59% +$139K 0.06% 112
2022
Q2 		$214K Buy
+2,381
New +$245K 0.03% 156

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

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

Circle Wealth Management reduced its ConocoPhillips (COP) stake by 4.5% in Q1 2026, selling an estimated $62.5K and leaving 12,094 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #102.

Circle Wealth Management first reported a position in COP in Q2 2022 and has held it in 16 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Circle Wealth Management held 12,094 shares of ConocoPhillips worth $1.6M as of Q1 2026.
  • Circle Wealth Management sold 564 ConocoPhillips shares in Q1 2026, an estimated $62.5K.
  • ConocoPhillips made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Circle Wealth Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.