EP Wealth Advisors’s ConocoPhillips COP Stock Holding History

EP 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	$6.65M	Sell	50,383 -5,462	-10%	-$605K	0.03%	264
2025 Q4	$5.23M	Buy	+55,845	New	+$5.05M	0.03%	275
2025 Q2	$4.62M	Buy	51,500 +232	+0.5%	+$20.9K	0.03%	278
2025 Q1	$5.38M	Buy	51,268 +5,571	+12%	+$556K	0.04%	217
2024 Q4	$4.53M	Buy	45,697 +7,007	+18%	+$744K	0.04%	231
2024 Q3	$4.07M	Buy	38,690 +7,131	+23%	+$783K	0.04%	244
2024 Q2	$3.61M	Buy	31,559 +2,958	+10%	+$359K	0.04%	211
2024 Q1	$3.64M	Buy	28,601 +4,578	+19%	+$522K	0.04%	206
2023 Q4	$2.79M	Buy	24,023 +608	+3%	+$71.1K	0.04%	220
2023 Q3	$2.81M	Buy	23,415 +21,410	+1,068%	+$2.49M	0.04%	212
2023 Q2	$2.33M	Sell	2,005 -2,650	-57%	-$272K	0.03%	222
2023 Q1	$258K	Sell	4,655 -32,139	-87%	-$3.52M	﹤0.01%	522
2022 Q4	$4.34M	Buy	36,794 +23,332	+173%	+$2.84M	0.08%	140
2022 Q3	$1.38M	Sell	13,462 -2,566	-16%	-$256K	0.03%	214
2022 Q2	$1.44M	Buy	16,028 +422	+3%	+$43.5K	0.03%	222
2022 Q1	$1.56M	Sell	15,606 -249	-2%	-$22.9K	0.03%	220
2021 Q4	$1.14M	Buy	15,855 +6	+0%	+$437	0.03%	242
2021 Q3	$1.07M	Buy	15,849 +321	+2%	+$18.5K	0.03%	231
2021 Q2	$946K	Buy	15,528 +2,074	+15%	+$116K	0.03%	249
2021 Q1	$713K	Buy	13,454 +3,161	+31%	+$156K	0.02%	271
2020 Q4	$412K	Buy	+10,293	New	+$379K	0.01%	298
2020 Q3	–	Sell	-5,254	Closed	-$221K	–	356
2020 Q2	$221K	Buy	+5,254	New	+$213K	0.01%	347
2020 Q1	–	Sell	-5,392	Closed	-$351K	–	376
2019 Q4	$351K	Sell	5,392 -515	-9%	-$30.3K	0.01%	313
2019 Q3	$337K	Buy	5,907 +1,765	+43%	+$100K	0.02%	263
2019 Q2	$253K	Buy	+4,142	New	+$258K	0.02%	262
2018 Q4	–	Sell	-6,175	Closed	-$676K	–	268
2018 Q3	$676K	Buy	+6,175	New	+$445K	0.05%	153
2016 Q1	–	Sell	-7,291	Closed	-$340K	–	144
2015 Q4	$340K	Sell	7,291 -1,000	-12%	-$52.3K	0.06%	115
2015 Q3	$398K	Sell	8,291 -250	-3%	-$12.7K	0.08%	95
2015 Q2	$525K	Sell	8,541 -94	-1%	-$6.13K	0.1%	70
2015 Q1	$538K	Sell	8,635 -433	-5%	-$28K	0.1%	68
2014 Q4	$626K	Sell	9,068 -252	-3%	-$17.6K	0.1%	77
2014 Q3	$713K	Sell	9,320 -200	-2%	-$16.4K	0.12%	55
2014 Q2	$816K	Sell	9,520 -300	-3%	-$23.4K	0.19%	47
2014 Q1	$691K	Sell	9,820 -850	-8%	-$56.9K	0.19%	48
2013 Q4	$754K	Buy	10,670 +226	+2%	+$16.2K	0.2%	54
2013 Q3	$726K	Sell	10,444 -591	-5%	-$39.4K	0.23%	46
2013 Q2	$668K	Buy	+11,035	New	+$671K	0.24%	43

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

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

EP Wealth Advisors reduced its ConocoPhillips (COP) stake by 9.8% in Q1 2026, selling an estimated $605K and leaving 50,383 shares worth $6.65M. The position accounts for 0.03% of the portfolio, ranked #264.

EP Wealth Advisors first reported a position in COP in Q2 2013 and has held it in 37 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

EP Wealth Advisors held 50,383 shares of ConocoPhillips worth $6.65M as of Q1 2026.
EP Wealth Advisors sold 5,462 ConocoPhillips shares in Q1 2026, an estimated $605K.
ConocoPhillips made up 0.03% of EP Wealth Advisors's portfolio in Q1 2026, its #264 holding.
EP Wealth Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 37 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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