Focus Partners Wealth
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Focus Partners Wealth’s ConocoPhillips COP Stock Holding History

Focus Partners 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 		$32.4M Buy
245,507
+1,719
+0.7% +$190K 0.04% 379
2025
Q4 		$22.8M Buy
243,788
+123,432
+103% +$11.2M 0.03% 453
2025
Q3 		$11.4M Buy
120,356
+3,948
+3% +$373K 0.02% 528
2025
Q2 		$10.4M Sell
116,408
-12,193
-9% -$1.1M 0.02% 486
2025
Q1 		$13.5M Buy
128,601
+13,596
+12% +$1.36M 0.03% 413
2024
Q4 		$11.5M Buy
115,005
+42,104
+58% +$4.47M 0.03% 434
2024
Q3 		$7.67M Buy
72,901
+13,074
+22% +$1.44M 0.02% 461
2024
Q2 		$6.84M Buy
59,827
+37,510
+168% +$4.56M 0.02% 439
2024
Q1 		$2.84M Buy
22,317
+10,970
+97% +$1.25M 0.02% 429
2023
Q4 		$1.32M Buy
+11,347
New +$1.33M 0.02% 407

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

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

Focus Partners Wealth increased its ConocoPhillips (COP) stake by 0.71% in Q1 2026, buying an estimated $190K and bringing the position to 245,507 shares worth $32.4M. The position accounts for 0.04% of the portfolio, ranked #379.

Focus Partners Wealth first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Focus Partners Wealth held 245,507 shares of ConocoPhillips worth $32.4M as of Q1 2026.
  • Focus Partners Wealth bought 1,719 ConocoPhillips shares in Q1 2026, an estimated $190K.
  • ConocoPhillips made up 0.04% of Focus Partners Wealth's portfolio in Q1 2026, its #379 holding.
  • Focus Partners Wealth first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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