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Fourth Dimension Wealth’s ConocoPhillips COP Stock Holding History

Fourth Dimension 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 		$366K Buy
2,769
+2,379
+610% +$263K 0.14% 96
2025
Q4 		$36.5K Hold
390
– – 0.01% 267
2025
Q3 		$36.9K Hold
390
– – 0.01% 258
2025
Q2 		$35K Hold
390
– – 0.01% 266
2025
Q1 		$41K Hold
390
– – 0.02% 237
2024
Q4 		$38.7K Buy
+390
New +$41.4K 0.02% 253

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

Fourth Dimension Wealth's COP Position: Q1 2026 in Review

Fourth Dimension Wealth increased its ConocoPhillips (COP) stake by 610% in Q1 2026, buying an estimated $263K and bringing the position to 2,769 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #96.

Fourth Dimension Wealth first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Fourth Dimension Wealth held 2,769 shares of ConocoPhillips worth $366K as of Q1 2026.
  • Fourth Dimension Wealth bought 2,379 ConocoPhillips shares in Q1 2026, an estimated $263K.
  • ConocoPhillips made up 0.14% of Fourth Dimension Wealth's portfolio in Q1 2026, its #96 holding.
  • Fourth Dimension Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.