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Dakota Wealth Management’s ConocoPhillips COP Stock Holding History

Dakota 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 		$6.5M Buy
49,270
+1,162
+2% +$129K 0.14% 147
2025
Q4 		$4.5M Sell
48,108
-6,934
-13% -$627K 0.08% 186
2025
Q3 		$5.21M Sell
55,042
-6,195
-10% -$586K 0.1% 155
2025
Q2 		$5.5M Sell
61,237
-501
-0.8% -$45.1K 0.12% 147
2025
Q1 		$6.48M Sell
61,738
-963
-2% -$96K 0.15% 125
2024
Q4 		$6.22M Sell
62,701
-1,072
-2% -$114K 0.14% 132
2024
Q3 		$6.71M Sell
63,773
-951
-1% -$104K 0.15% 126
2024
Q2 		$7.4M Buy
64,724
+385
+0.6% +$46.8K 0.17% 110
2024
Q1 		$8.19M Buy
64,339
+6,314
+11% +$720K 0.2% 102
2023
Q4 		$6.73M Buy
58,025
+804
+1% +$94.1K 0.26% 102
2023
Q3 		$6.86M Buy
57,221
+763
+1% +$88.6K 0.3% 86
2023
Q2 		$5.85M Buy
56,458
+9,718
+21% +$999K 0.28% 89
2023
Q1 		$4.64M Sell
46,740
-1,041
-2% -$114K 0.31% 86
2022
Q4 		$5.64M Sell
47,781
-486
-1% -$59.1K 0.4% 63
2022
Q3 		$4.94M Buy
48,267
+10,880
+29% +$1.09M 0.4% 59
2022
Q2 		$3.36M Buy
37,387
+1,964
+6% +$202K 0.31% 93
2022
Q1 		$3.54M Buy
+35,423
New +$3.26M 0.29% 105
2019
Q2 		– Sell
-3,544
Closed -$237K – 288
2019
Q1 		$237K Sell
3,544
-6,025
-63% -$405K 0.05% 264
2018
Q4 		$735K Sell
9,569
-440
-4% -$29.9K 0.17% 118
2018
Q3 		$774K Buy
10,009
+2,602
+35% +$188K 0.17% 112
2018
Q2 		$516K Buy
+7,407
New +$493K 0.14% 122

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

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

Dakota Wealth Management increased its ConocoPhillips (COP) stake by 2.4% in Q1 2026, buying an estimated $129K and bringing the position to 49,270 shares worth $6.5M. The position accounts for 0.14% of the portfolio, ranked #147.

Dakota Wealth Management first reported a position in COP in Q2 2018 and has held it in 21 quarters since. The position peaked at $8.19M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Dakota Wealth Management held 49,270 shares of ConocoPhillips worth $6.5M as of Q1 2026.
  • Dakota Wealth Management bought 1,162 ConocoPhillips shares in Q1 2026, an estimated $129K.
  • ConocoPhillips made up 0.14% of Dakota Wealth Management's portfolio in Q1 2026, its #147 holding.
  • Dakota Wealth Management first reported a position in ConocoPhillips in Q2 2018 and has held it in 21 quarters since.
  • Dakota Wealth Management's ConocoPhillips position peaked at $8.19M in Q1 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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