FSB Premier Wealth Management’s ConocoPhillips COP Stock Holding History

FSB Premier Wealth Management’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	$2.81M	Sell	21,288 -403	-2%	-$44.6K	0.88%	30
2025 Q4	$2.03M	Buy	21,691 +2,235	+11%	+$202K	0.64%	48
2025 Q3	$1.84M	Buy	19,456 +2,411	+14%	+$228K	0.61%	48
2025 Q2	$1.53M	Buy	17,045 +4,834	+40%	+$435K	0.55%	49
2025 Q1	$1.28M	Buy	12,211 +1,504	+14%	+$150K	0.5%	57
2024 Q4	$1.06M	Buy	10,707 +2,082	+24%	+$221K	0.43%	60
2024 Q3	$908K	Buy	8,625 +4,498	+109%	+$494K	0.37%	70
2024 Q2	$472K	Buy	4,127 +1,331	+48%	+$162K	0.21%	109
2024 Q1	$356K	Buy	2,796 +736	+36%	+$84K	0.17%	122
2023 Q4	$239K	Buy	+2,060	New	+$241K	0.12%	152
2022 Q1	–	Sell	-280	Closed	-$20K	–	210
2021 Q4	$20K	Buy	+280	New	+$20.4K	0.01%	345

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

FSB Premier Wealth Management's COP Position: Q1 2026 in Review

FSB Premier Wealth Management reduced its ConocoPhillips (COP) stake by 1.9% in Q1 2026, selling an estimated $44.6K and leaving 21,288 shares worth $2.81M. The position accounts for 0.88% of the portfolio, ranked #30.

FSB Premier Wealth Management first reported a position in COP in Q4 2021 and has held it in 11 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

FSB Premier Wealth Management held 21,288 shares of ConocoPhillips worth $2.81M as of Q1 2026.
FSB Premier Wealth Management sold 403 ConocoPhillips shares in Q1 2026, an estimated $44.6K.
ConocoPhillips made up 0.88% of FSB Premier Wealth Management's portfolio in Q1 2026, its #30 holding.
FSB Premier Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 11 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.