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Defined Wealth Management’s ConocoPhillips COP Stock Holding History

Defined 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 		$590K Buy
4,467
+35
+0.8% +$3.88K 0.35% 68
2025
Q4 		$415K Sell
4,432
-1
-0% -$90 0.24% 82
2025
Q3 		$419K Buy
4,433
+24
+0.5% +$2.27K 0.24% 81
2025
Q2 		$396K Buy
4,409
+15
+0.3% +$1.35K 0.24% 86
2025
Q1 		$461K Sell
4,394
-21
-0.5% -$2.09K 0.31% 72
2024
Q4 		$438K Buy
4,415
+4
+0.1% +$425 0.29% 75
2024
Q3 		$464K Buy
4,411
+88
+2% +$9.66K 0.3% 73
2024
Q2 		$494K Sell
4,323
-22
-0.5% -$2.67K 0.34% 66
2024
Q1 		$553K Buy
4,345
+25
+0.6% +$2.85K 0.4% 61
2023
Q4 		$501K Sell
4,320
-27
-0.6% -$3.16K 0.38% 63
2023
Q3 		$521K Buy
4,347
+32
+0.7% +$3.71K 0.44% 59
2023
Q2 		$447K Buy
4,315
+5
+0.1% +$514 0.38% 68
2023
Q1 		$428K Hold
4,310
– – 0.4% 68
2022
Q4 		$509K Hold
4,310
– – 0.48% 57
2022
Q3 		$441K Hold
4,310
– – 0.48% 53
2022
Q2 		$387K Hold
4,310
– – 0.4% 64
2022
Q1 		$431K Buy
4,310
+450
+12% +$41.4K 0.38% 61
2021
Q4 		$279K Hold
3,860
– – 0.23% 83
2021
Q3 		$262K Buy
3,860
+60
+2% +$3.46K 0.23% 85
2021
Q2 		$231K Hold
3,800
– – 0.21% 89
2021
Q1 		$201K Hold
3,800
– – 0.19% 94
2020
Q4 		$152K Buy
+3,800
New +$140K 0.15% 98

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

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

Defined Wealth Management increased its ConocoPhillips (COP) stake by 0.79% in Q1 2026, buying an estimated $3.88K and bringing the position to 4,467 shares worth $590K. The position accounts for 0.35% of the portfolio, ranked #68.

Defined Wealth Management first reported a position in COP in Q4 2020 and has held it in 22 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Defined Wealth Management held 4,467 shares of ConocoPhillips worth $590K as of Q1 2026.
  • Defined Wealth Management bought 35 ConocoPhillips shares in Q1 2026, an estimated $3.88K.
  • ConocoPhillips made up 0.35% of Defined Wealth Management's portfolio in Q1 2026, its #68 holding.
  • Defined Wealth Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.