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Evoke Wealth’s ConocoPhillips COP Stock Holding History

Evoke Wealth’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 		$1.56M Sell
11,852
-4,014
-25% -$444K 0.03% 210
2025
Q4 		$1.49M Buy
15,866
+5
+0% +$452 0.03% 224
2025
Q3 		$1.5M Sell
15,861
-19,126
-55% -$1.81M 0.03% 205
2025
Q2 		$3.14M Buy
34,987
+678
+2% +$61K 0.07% 108
2025
Q1 		$3.6M Buy
34,309
+1,125
+3% +$112K 0.09% 90
2024
Q4 		$3.29M Buy
33,184
+1,028
+3% +$109K 0.09% 96
2024
Q3 		$3.39M Buy
+32,156
New +$3.53M 0.09% 92
2024
Q2 		– Sell
-32,258
Closed -$4.11M – 157
2024
Q1 		$4.11M Buy
+32,258
New +$3.68M 0.12% 80
2023
Q4 		– Sell
-31,103
Closed -$3.74M – 143
2023
Q3 		$3.74M Buy
31,103
+66
+0.2% +$7.66K 0.13% 80
2023
Q2 		$3.23M Buy
31,037
+324
+1% +$33.3K 0.11% 85
2023
Q1 		$3.07M Buy
30,713
+176
+0.6% +$19.3K 0.11% 91
2022
Q4 		$3.62M Buy
30,537
+559
+2% +$67.9K 0.13% 86
2022
Q3 		$3.11M Sell
29,978
-7,641
-20% -$762K 0.13% 83
2022
Q2 		$3.4M Sell
37,619
-1,007
-3% -$104K 0.13% 83
2022
Q1 		$3.87M Sell
38,626
-12,229
-24% -$1.12M 0.13% 83
2021
Q4 		$3.68M Sell
50,855
-10,073
-17% -$734K 0.12% 92
2021
Q3 		$4.13M Hold
60,928
– – 0.16% 78
2021
Q2 		$3.71M Sell
60,928
-118
-0.2% -$6.58K 0.14% 84
2021
Q1 		$3.23M Buy
61,046
+46,163
+310% +$2.28M 0.15% 87
2020
Q4 		$595K Buy
14,883
+1,150
+8% +$42.4K 0.04% 135
2020
Q3 		$451K Sell
13,733
-227
-2% -$8.6K 0.04% 141
2020
Q2 		$587K Sell
13,960
-15,287
-52% -$618K 0.06% 102
2020
Q1 		$901K Sell
29,247
-4,387
-13% -$223K 0.13% 55
2019
Q4 		$2.19M Sell
33,634
-38,291
-53% -$2.25M 0.28% 37
2019
Q3 		$4.1M Buy
+71,925
New +$4.09M 0.5% 28

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

Evoke Wealth's COP Position: Q1 2026 in Review

Evoke Wealth reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $444K and leaving 11,852 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #210.

Evoke Wealth first reported a position in COP in Q3 2019 and has held it in 25 quarters since. The position peaked at $4.13M in Q3 2021. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Evoke Wealth held 11,852 shares of ConocoPhillips worth $1.56M as of Q1 2026.
  • Evoke Wealth sold 4,014 ConocoPhillips shares in Q1 2026, an estimated $444K.
  • ConocoPhillips made up 0.03% of Evoke Wealth's portfolio in Q1 2026, its #210 holding.
  • Evoke Wealth first reported a position in ConocoPhillips in Q3 2019 and has held it in 25 quarters since.
  • Evoke Wealth's ConocoPhillips position peaked at $4.13M in Q3 2021.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.