FWP
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FAS Wealth Partners’s ConocoPhillips COP Stock Holding History

FAS Wealth Partners’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 		$2.02M Sell
15,288
-145
-0.9% -$16.1K 0.13% 130
2025
Q4 		$1.44M Buy
15,433
+3,235
+27% +$293K 0.09% 141
2025
Q3 		$1.15M Buy
12,198
+44
+0.4% +$4.16K 0.08% 153
2025
Q2 		$1.09M Buy
12,154
+112
+0.9% +$10.1K 0.08% 149
2025
Q1 		$1.26M Buy
12,042
+37
+0.3% +$3.69K 0.1% 134
2024
Q4 		$1.19M Sell
12,005
-586
-5% -$62.2K 0.1% 135
2024
Q3 		$1.33M Sell
12,591
-7
-0.1% -$769 0.11% 134
2024
Q2 		$1.44M Sell
12,598
-87
-0.7% -$10.6K 0.12% 125
2024
Q1 		$1.61M Sell
12,685
-2,756
-18% -$314K 0.14% 123
2023
Q4 		$1.79M Buy
15,441
+2,657
+21% +$311K 0.17% 116
2023
Q3 		$1.53M Buy
12,784
+225
+2% +$26.1K 0.16% 114
2023
Q2 		$1.3M Sell
12,559
-390
-3% -$40.1K 0.16% 113
2023
Q1 		$1.28M Buy
12,949
+187
+1% +$20.5K 0.14% 128
2022
Q4 		$1.51M Buy
12,762
+23
+0.2% +$2.8K 0.17% 113
2022
Q3 		$1.3M Buy
12,739
+491
+4% +$49K 0.14% 106
2022
Q2 		$1.1M Buy
12,248
+364
+3% +$37.5K 0.12% 116
2022
Q1 		$1.19M Sell
11,884
-841
-7% -$77.3K 0.11% 114
2021
Q4 		$919K Buy
12,725
+657
+5% +$47.9K 0.08% 137
2021
Q3 		$818K Sell
12,068
-731
-6% -$42.2K 0.08% 144
2021
Q2 		$779K Buy
12,799
+319
+3% +$17.8K 0.07% 148
2021
Q1 		$661K Sell
12,480
-483
-4% -$23.8K 0.07% 152
2020
Q4 		$518K Buy
12,963
+1,052
+9% +$38.8K 0.06% 164
2020
Q3 		$391K Buy
11,911
+40
+0.3% +$1.52K 0.05% 181
2020
Q2 		$499K Buy
11,871
+383
+3% +$15.5K 0.07% 151
2020
Q1 		$354K Buy
11,488
+47
+0.4% +$2.39K 0.06% 158
2019
Q4 		$744K Sell
11,441
-242
-2% -$14.2K 0.13% 113
2019
Q3 		$666K Sell
11,683
-798
-6% -$45.4K 0.12% 117
2019
Q2 		$761K Sell
12,481
-179
-1% -$11.1K 0.14% 102
2019
Q1 		$845K Buy
12,660
+170
+1% +$11.4K 0.16% 96
2018
Q4 		$779K Sell
12,490
-1,313
-10% -$89.3K 0.18% 92
2018
Q3 		$1.07M Buy
13,803
+16
+0.1% +$1.15K 0.24% 64
2018
Q2 		$960K Buy
13,787
+16
+0.1% +$1.07K 0.26% 66
2018
Q1 		$817K Sell
13,771
-211
-2% -$11.9K 0.24% 73
2017
Q4 		$767K Sell
13,982
-58
-0.4% -$2.98K 0.2% 75
2017
Q3 		$703K Buy
14,040
+1,643
+13% +$73.8K 0.2% 77
2017
Q2 		$545K Sell
12,397
-409
-3% -$19.1K 0.16% 88
2017
Q1 		$639K Sell
12,806
-2,524
-16% -$122K 0.2% 76
2016
Q4 		$769K Buy
15,330
+35
+0.2% +$1.61K 0.23% 59
2016
Q3 		$665K Sell
15,295
-852
-5% -$35.4K 0.22% 62
2016
Q2 		$704K Buy
16,147
+38
+0.2% +$1.68K 0.26% 51
2016
Q1 		$649K Sell
16,109
-645
-4% -$24.5K 0.33% 33
2015
Q4 		$782K Sell
16,754
-833
-5% -$43.5K 0.39% 32
2015
Q3 		$843K Buy
17,587
+577
+3% +$29.4K 0.49% 26
2015
Q2 		$1.04M Buy
17,010
+500
+3% +$32.6K 0.52% 22
2015
Q1 		$1.03M Buy
16,510
+1,560
+10% +$101K 0.52% 23
2014
Q4 		$1.03M Buy
14,950
+2,715
+22% +$190K 0.55% 25
2014
Q3 		$936K Buy
12,235
+43
+0.4% +$3.52K 0.54% 22
2014
Q2 		$1.04M Buy
12,192
+83
+0.7% +$6.47K 0.6% 19
2014
Q1 		$852K Buy
12,109
+962
+9% +$64.4K 0.58% 16
2013
Q4 		$788K Buy
+11,147
New +$800K 0.47% 16

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

FAS Wealth Partners's COP Position: Q1 2026 in Review

FAS Wealth Partners reduced its ConocoPhillips (COP) stake by 0.94% in Q1 2026, selling an estimated $16.1K and leaving 15,288 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #130.

FAS Wealth Partners first reported a position in COP in Q4 2013 and has held it in 50 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • FAS Wealth Partners held 15,288 shares of ConocoPhillips worth $2.02M as of Q1 2026.
  • FAS Wealth Partners sold 145 ConocoPhillips shares in Q1 2026, an estimated $16.1K.
  • ConocoPhillips made up 0.13% of FAS Wealth Partners's portfolio in Q1 2026, its #130 holding.
  • FAS Wealth Partners first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.