Endowment Wealth Management’s ConocoPhillips COP Stock Holding History

Endowment 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	$247K	Buy	+1,868	New	+$207K	0.11%	136
2024 Q3	–	Sell	-1,796	Closed	-$205K	–	138
2024 Q2	$205K	Buy	1,796 +50	+3%	+$6.07K	0.15%	117
2024 Q1	$222K	Sell	1,746 -270	-13%	-$30.8K	0.17%	116
2023 Q4	$234K	Sell	2,016 -39	-2%	-$4.56K	0.19%	112
2023 Q3	$246K	Buy	2,055 +90	+5%	+$10.4K	0.22%	107
2023 Q2	$204K	Buy	+1,965	New	+$202K	0.19%	125
2023 Q1	–	Sell	-1,882	Closed	-$222K	–	138
2022 Q4	$222K	Sell	1,882 -537	-22%	-$65.3K	0.24%	111
2022 Q3	$248K	Buy	2,419 +152	+7%	+$15.2K	0.3%	85
2022 Q2	$204K	Sell	2,267 -35	-2%	-$3.61K	0.25%	100
2022 Q1	$230K	Sell	2,302 -664	-22%	-$61.1K	0.24%	98
2021 Q4	$214K	Buy	+2,966	New	+$216K	0.22%	103

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

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

Endowment Wealth Management opened a new position in ConocoPhillips (COP) in Q1 2026: 1,868 shares worth $247K. The stake represents 0.11% of the portfolio and ranks #136 among its holdings. This is a return to the name: Endowment Wealth Management previously reported a position in COP as recently as Q2 2024.

Endowment Wealth Management first reported a position in COP in Q4 2021 and has held it in 11 quarters since. The position peaked at $248K in Q3 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Endowment Wealth Management held 1,868 shares of ConocoPhillips worth $247K as of Q1 2026.
ConocoPhillips was a new Endowment Wealth Management position in Q1 2026.
ConocoPhillips made up 0.11% of Endowment Wealth Management's portfolio in Q1 2026, its #136 holding.
Endowment Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 11 quarters since.
Endowment Wealth Management's ConocoPhillips position peaked at $248K in Q3 2022.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.