DecisionPoint Financial’s ConocoPhillips COP Stock Holding History

DecisionPoint Financial’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	$219K	Hold	1,662	–	–	0.05%	45
2025 Q4	$156K	Buy	1,662 +646	+64%	+$58.4K	0.03%	54
2025 Q3	$97K	Hold	1,016	–	–	0.02%	62
2025 Q2	$93.5K	Buy	1,016 +16	+2%	+$1.44K	0.02%	63
2025 Q1	$105K	Hold	1,000	–	–	0.03%	54
2024 Q4	$99.2K	Hold	1,000	–	–	0.03%	59
2024 Q3	$105K	Hold	1,000	–	–	0.03%	53
2024 Q2	$111K	Sell	1,000 -84	-8%	-$10.2K	0.04%	49
2024 Q1	$141K	Buy	1,084 +8	+0.7%	+$913	0.06%	41
2023 Q4	$125K	Buy	1,076 +76	+8%	+$8.89K	0.05%	39
2023 Q3	$120K	Hold	1,000	–	–	0.06%	33
2023 Q2	$104K	Hold	1,000	–	–	0.05%	35
2023 Q1	$99.2K	Hold	1,000	–	–	0.06%	37
2022 Q4	$118K	Buy	+1,000	New	+$122K	0.07%	30

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DecisionPoint Financial's COP Position: Q1 2026 in Review

DecisionPoint Financial held its ConocoPhillips (COP) position steady in Q1 2026 at 1,662 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #45.

DecisionPoint Financial first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

DecisionPoint Financial held 1,662 shares of ConocoPhillips worth $219K as of Q1 2026.
DecisionPoint Financial left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.05% of DecisionPoint Financial's portfolio in Q1 2026, its #45 holding.
DecisionPoint Financial first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.