Exencial Wealth Advisors’s ConocoPhillips COP Stock Holding History

Exencial 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	$2.67M	Sell	20,245 -351	-2%	-$38.9K	0.08%	198
2025 Q4	$1.93M	Buy	20,596 +118	+0.6%	+$10.7K	0.06%	229
2025 Q3	$1.94M	Buy	20,478 +723	+4%	+$68.4K	0.06%	224
2025 Q2	$1.77M	Sell	19,755 -591	-3%	-$53.2K	0.06%	227
2025 Q1	$2.14M	Sell	20,346 -16,364	-45%	-$1.63M	0.08%	204
2024 Q4	$3.64M	Sell	36,710 -806	-2%	-$85.6K	0.13%	158
2024 Q3	$3.95M	Buy	37,516 +11,889	+46%	+$1.31M	0.14%	153
2024 Q2	$2.93M	Sell	25,627 -9	-0%	-$1.09K	0.11%	176
2024 Q1	$3.26M	Sell	25,636 -486	-2%	-$55.4K	0.12%	167
2023 Q4	$3.03M	Sell	26,122 -4,092	-14%	-$479K	0.12%	160
2023 Q3	$3.62M	Sell	30,214 -1,457	-5%	-$169K	0.18%	135
2023 Q2	$3.28M	Buy	31,671 +160	+0.5%	+$16.4K	0.15%	146
2023 Q1	$3.13M	Sell	31,511 -551	-2%	-$60.3K	0.16%	142
2022 Q4	$3.78M	Sell	32,062 -15,280	-32%	-$1.86M	0.2%	131
2022 Q3	$4.84M	Buy	47,342 +9,167	+24%	+$914K	0.29%	100
2022 Q2	$3.43M	Buy	38,175 +9,878	+35%	+$1.02M	0.19%	138
2022 Q1	$2.83M	Sell	28,297 -16,204	-36%	-$1.49M	0.14%	162
2021 Q4	$3.21M	Buy	44,501 +25,152	+130%	+$1.83M	0.16%	157
2021 Q3	$1.31M	Sell	19,349 -2,101	-10%	-$121K	0.06%	169
2021 Q2	$1.31M	Buy	21,450 +344	+2%	+$19.2K	0.07%	213
2021 Q1	$1.12M	Sell	21,106 -2,446	-10%	-$121K	0.07%	207
2020 Q4	$942K	Buy	+23,552	New	+$868K	0.06%	199
2020 Q1	–	Sell	-4,937	Closed	-$321K	–	245
2019 Q4	$321K	Sell	4,937 -4,251	-46%	-$250K	0.06%	203
2019 Q3	$524K	Sell	9,188 -267	-3%	-$15.2K	0.11%	145
2019 Q2	$577K	Hold	9,455	–	–	0.13%	129
2019 Q1	$631K	Sell	9,455 -8,366	-47%	-$563K	0.15%	124
2018 Q4	$1.11M	Sell	17,821 -14,196	-44%	-$966K	0.3%	87
2018 Q3	$2.48M	Buy	32,017 +17	+0.1%	+$1.23K	0.58%	57
2018 Q2	$2.23M	Buy	32,000 +54	+0.2%	+$3.6K	0.62%	56
2018 Q1	$1.89M	Sell	31,946 -61	-0.2%	-$3.45K	0.56%	60
2017 Q4	$1.76M	Buy	32,007 +1,449	+5%	+$74.5K	0.53%	59
2017 Q3	$1.53M	Sell	30,558 -4,296	-12%	-$193K	0.5%	60
2017 Q2	$1.53M	Buy	34,854 +30	+0.1%	+$1.4K	0.63%	49
2017 Q1	$1.67M	Buy	34,824 +231	+0.7%	+$11.2K	0.73%	46
2016 Q4	$1.73M	Buy	34,593 +275	+0.8%	+$12.7K	0.73%	47
2016 Q3	$1.49M	Sell	34,318 -3,345	-9%	-$139K	0.66%	53
2016 Q2	$1.64M	Buy	37,663 +400	+1%	+$17.6K	0.74%	53
2016 Q1	$1.5M	Buy	37,263 +3,236	+10%	+$123K	0.71%	51
2015 Q4	$1.4M	Buy	34,027 +5,436	+19%	+$284K	0.7%	52
2015 Q3	$1.37M	Sell	28,591 -195	-0.7%	-$9.92K	0.67%	51
2015 Q2	$1.56M	Hold	28,786	–	–	0.98%	35
2015 Q1	$1.99M	Buy	28,786 +122	+0.4%	+$7.89K	0.83%	50
2014 Q4	$1.86M	Sell	28,664 -1,775	-6%	-$124K	0.82%	51
2014 Q3	$2.33M	Buy	30,439 +432	+1%	+$35.3K	1.03%	34
2014 Q2	$2.58M	Buy	30,007 +2,718	+10%	+$212K	1.1%	35
2014 Q1	$2.01M	Sell	27,289 -1,022	-4%	-$68.4K	0.84%	44
2013 Q4	$1.94M	Hold	28,311	–	–	0.88%	44
2013 Q3	$2.06M	Sell	28,311 -2,695	-9%	-$180K	0.96%	43
2013 Q2	$2.07M	Buy	+31,006	New	+$1.89M	1.03%	37

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

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

Exencial Wealth Advisors reduced its ConocoPhillips (COP) stake by 1.7% in Q1 2026, selling an estimated $38.9K and leaving 20,245 shares worth $2.67M. The position accounts for 0.08% of the portfolio, ranked #198.

Exencial Wealth Advisors first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.84M in Q3 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Exencial Wealth Advisors held 20,245 shares of ConocoPhillips worth $2.67M as of Q1 2026.
Exencial Wealth Advisors sold 351 ConocoPhillips shares in Q1 2026, an estimated $38.9K.
ConocoPhillips made up 0.08% of Exencial Wealth Advisors's portfolio in Q1 2026, its #198 holding.
Exencial Wealth Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
Exencial Wealth Advisors's ConocoPhillips position peaked at $4.84M in Q3 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.