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Compass Financial Services’s ConocoPhillips COP Stock Holding History

Compass Financial Services’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 		– Sell
-272
Closed -$25.4K – 88
2025
Q4 		$25.4K Buy
272
+68
+33% +$6.15K 0.01% 140
2025
Q3 		$19.3K Hold
204
– – 0.01% 166
2025
Q2 		$18.3K Hold
204
– – 0.01% 156
2025
Q1 		$21.4K Hold
204
– – 0.01% 135
2024
Q4 		$20.2K Buy
+204
New +$21.7K 0.01% 103

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

Compass Financial Services's COP Position: Q1 2026 in Review

Compass Financial Services sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 272 shares — an estimated $25.4K sold.

Compass Financial Services first reported a position in COP in Q4 2024 and held it in 5 quarters. The position peaked at $25.4K in Q4 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Compass Financial Services reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 272 ConocoPhillips shares in Q1 2026, an estimated $25.4K.
  • Compass Financial Services first reported a position in ConocoPhillips in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's ConocoPhillips position peaked at $25.4K in Q4 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.