CWM
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Cornerstone Wealth Management’s ConocoPhillips COP Stock Holding History

Cornerstone 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 		$1.87M Sell
14,161
-2,163
-13% -$240K 0.09% 205
2025
Q4 		$1.53M Buy
16,324
+1,457
+10% +$132K 0.08% 212
2025
Q3 		$1.41M Buy
14,867
+24
+0.2% +$2.27K 0.08% 217
2025
Q2 		$1.33M Sell
14,843
-146
-1% -$13.1K 0.08% 209
2025
Q1 		$1.57M Buy
14,989
+1,040
+7% +$104K 0.11% 170
2024
Q4 		$1.38M Buy
13,949
+1,239
+10% +$132K 0.09% 177
2024
Q3 		$1.34M Buy
12,710
+29
+0.2% +$3.19K 0.09% 174
2024
Q2 		$1.45M Buy
12,681
+40
+0.3% +$4.86K 0.11% 156
2024
Q1 		$1.61M Sell
12,641
-744
-6% -$84.9K 0.13% 146
2023
Q4 		$1.55M Sell
13,385
-1,186
-8% -$139K 0.13% 144
2023
Q3 		$1.75M Buy
14,571
+720
+5% +$83.6K 0.16% 127
2023
Q2 		$1.44M Buy
13,851
+240
+2% +$24.7K 0.13% 149
2023
Q1 		$1.35M Buy
+13,611
New +$1.49M 0.13% 143
2022
Q3 		$1.43M Sell
13,963
-100
-0.7% -$9.97K 0.16% 123
2022
Q2 		$1.26M Sell
14,063
-103
-0.7% -$10.6K 0.14% 135
2022
Q1 		$1.42M Sell
14,166
-1,141
-7% -$105K 0.14% 137
2021
Q4 		$1.1M Sell
15,307
-8,532
-36% -$622K 0.11% 176
2021
Q3 		$1.62M Buy
23,839
+443
+2% +$25.6K 0.17% 128
2021
Q2 		$1.43M Buy
23,396
+380
+2% +$21.2K 0.15% 141
2021
Q1 		$1.22M Sell
23,016
-815
-3% -$40.2K 0.14% 147
2020
Q4 		$953K Buy
23,831
+2,643
+12% +$97.4K 0.12% 165
2020
Q3 		$696K Sell
21,188
-2,900
-12% -$110K 0.1% 180
2020
Q2 		$1.01M Buy
24,088
+49
+0.2% +$1.98K 0.16% 129
2020
Q1 		$740K Sell
24,039
-1,504
-6% -$76.5K 0.14% 144
2019
Q4 		$1.66M Sell
25,543
-476
-2% -$28K 0.27% 73
2019
Q3 		$1.48M Sell
26,019
-3,300
-11% -$188K 0.26% 76
2019
Q2 		$1.78M Sell
29,319
-3,108
-10% -$193K 0.32% 59
2019
Q1 		$3.21M Buy
32,427
+2,688
+9% +$181K 0.39% 56
2018
Q4 		$1.84M Sell
29,739
-1,415,033
-98% -$96.3M 0.39% 49
2018
Q3 		$29.5M Sell
1,444,772
-650,681
-31% -$46.9M 0.37% 56
2018
Q2 		$30.6M Buy
2,095,453
+2,064,682
+6,710% +$138M 0.34% 63
2018
Q1 		$1.79M Buy
30,771
+290
+1% +$16.4K 0.34% 58
2017
Q4 		$1.75M Buy
30,481
+939
+3% +$48.3K 0.33% 57
2017
Q3 		$1.45M Buy
29,542
+332
+1% +$14.9K 0.3% 67
2017
Q2 		$1.26M Buy
29,210
+1,494
+5% +$69.7K 0.28% 79
2017
Q1 		$1.36M Sell
27,716
-1,647
-6% -$79.6K 0.34% 64
2016
Q4 		$1.49M Sell
29,363
-308
-1% -$14.2K 0.48% 37
2016
Q3 		$1.27M Buy
+29,671
New +$1.23M 0.47% 38

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

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

Cornerstone Wealth Management reduced its ConocoPhillips (COP) stake by 13% in Q1 2026, selling an estimated $240K and leaving 14,161 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #205.

Cornerstone Wealth Management first reported a position in COP in Q3 2016 and has held it in 38 quarters since. The position peaked at $30.6M in Q2 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Cornerstone Wealth Management held 14,161 shares of ConocoPhillips worth $1.87M as of Q1 2026.
  • Cornerstone Wealth Management sold 2,163 ConocoPhillips shares in Q1 2026, an estimated $240K.
  • ConocoPhillips made up 0.09% of Cornerstone Wealth Management's portfolio in Q1 2026, its #205 holding.
  • Cornerstone Wealth Management first reported a position in ConocoPhillips in Q3 2016 and has held it in 38 quarters since.
  • Cornerstone Wealth Management's ConocoPhillips position peaked at $30.6M in Q2 2018.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.