Delos Wealth Advisors’s ConocoPhillips COP Stock Holding History

Delos Wealth Advisors’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	$165K	Sell	1,250 -13	-1%	-$1.44K	0.09%	91
2025 Q4	$118K	Sell	1,263 -5,800	-82%	-$525K	0.08%	69
2025 Q3	$668K	Sell	7,063 -380	-5%	-$35.9K	0.45%	37
2025 Q2	$668K	Hold	7,443	–	–	0.52%	36
2025 Q1	$782K	Buy	7,443 +415	+6%	+$41.4K	0.62%	36
2024 Q4	$697K	Buy	7,028 +5,800	+472%	+$616K	0.56%	35
2024 Q3	$129K	Buy	1,228 +1,200	+4,286%	+$132K	0.11%	65
2024 Q2	$3.21K	Hold	28	–	–	﹤0.01%	189
2024 Q1	$3.55K	Hold	28	–	–	﹤0.01%	181
2023 Q4	$3.22K	Sell	28 -120	-81%	-$14K	﹤0.01%	126
2023 Q3	$17.6K	Hold	148	–	–	0.02%	114
2023 Q2	$15.3K	Buy	148 +1	+0.7%	+$103	0.02%	112
2023 Q1	$14.6K	Sell	147 -150	-51%	-$16.4K	0.02%	112
2022 Q4	$35.1K	Hold	297	–	–	0.05%	68
2022 Q3	$30K	Buy	297 +150	+102%	+$15K	0.04%	68
2022 Q2	$13K	Hold	147	–	–	0.01%	117
2022 Q1	$15K	Sell	147 -231	-61%	-$21.2K	0.01%	132
2021 Q4	$27K	Buy	378 +351	+1,300%	+$25.6K	0.03%	111
2021 Q3	$2K	Buy	27 +1	+4%	+$58	﹤0.01%	148
2021 Q2	$2K	Buy	+26	New	+$1.45K	﹤0.01%	142

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

Delos Wealth Advisors's COP Position: Q1 2026 in Review

Delos Wealth Advisors reduced its ConocoPhillips (COP) stake by 1% in Q1 2026, selling an estimated $1.44K and leaving 1,250 shares worth $165K. The position accounts for 0.09% of the portfolio, ranked #91.

Delos Wealth Advisors first reported a position in COP in Q2 2021 and has held it in 20 quarters since. The position peaked at $782K in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Delos Wealth Advisors held 1,250 shares of ConocoPhillips worth $165K as of Q1 2026.
Delos Wealth Advisors sold 13 ConocoPhillips shares in Q1 2026, an estimated $1.44K.
ConocoPhillips made up 0.09% of Delos Wealth Advisors's portfolio in Q1 2026, its #91 holding.
Delos Wealth Advisors first reported a position in ConocoPhillips in Q2 2021 and has held it in 20 quarters since.
Delos Wealth Advisors's ConocoPhillips position peaked at $782K in Q1 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.