Flagship Wealth Advisors’s ConocoPhillips COP Stock Holding History

Flagship 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	$80.8K	Sell	900 -400	-31%	-$44.3K	0.03%	158
2025 Q4	$122K	Hold	1,300	–	–	0.04%	152
2025 Q3	$123K	Hold	1,300	–	–	0.04%	152
2025 Q2	$117K	Hold	1,300	–	–	0.04%	148
2025 Q1	$137K	Hold	1,300	–	–	0.06%	131
2024 Q4	$129K	Buy	+1,300	New	+$138K	0.08%	117

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

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

Flagship Wealth Advisors reduced its ConocoPhillips (COP) stake by 31% in Q1 2026, selling an estimated $44.3K and leaving 900 shares worth $80.8K. The position accounts for 0.03% of the portfolio, ranked #158.

Flagship Wealth Advisors first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $137K in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Flagship Wealth Advisors held 900 shares of ConocoPhillips worth $80.8K as of Q1 2026.
Flagship Wealth Advisors sold 400 ConocoPhillips shares in Q1 2026, an estimated $44.3K.
ConocoPhillips made up 0.03% of Flagship Wealth Advisors's portfolio in Q1 2026, its #158 holding.
Flagship Wealth Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's ConocoPhillips position peaked at $137K in Q1 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.