Garrett Wealth Advisory Group’s ConocoPhillips COP Stock Holding History

Garrett Wealth Advisory Group’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	$721K	Sell	5,463 -110	-2%	-$12.2K	0.13%	61
2025 Q4	$522K	Sell	5,573 -2,487	-31%	-$225K	0.1%	66
2025 Q3	$762K	Buy	8,060 +3	+0%	+$284	0.15%	49
2025 Q2	$723K	Sell	8,057 -15	-0.2%	-$1.35K	0.15%	44
2025 Q1	$848K	Buy	8,072 +2,959	+58%	+$295K	0.19%	37
2024 Q4	$507K	Buy	5,113 +576	+13%	+$61.2K	0.12%	53
2024 Q3	$478K	Buy	4,537 +264	+6%	+$29K	0.12%	56
2024 Q2	$489K	Buy	+4,273	New	+$519K	0.18%	49
2019 Q4	–	Sell	-1,248	Closed	-$71.1K	–	168
2019 Q3	$71.1K	Buy	+1,248	New	+$71K	0.05%	105

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

Garrett Wealth Advisory Group's COP Position: Q1 2026 in Review

Garrett Wealth Advisory Group reduced its ConocoPhillips (COP) stake by 2% in Q1 2026, selling an estimated $12.2K and leaving 5,463 shares worth $721K. The position accounts for 0.13% of the portfolio, ranked #61.

Garrett Wealth Advisory Group first reported a position in COP in Q3 2019 and has held it in 9 quarters since. The position peaked at $848K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Garrett Wealth Advisory Group held 5,463 shares of ConocoPhillips worth $721K as of Q1 2026.
Garrett Wealth Advisory Group sold 110 ConocoPhillips shares in Q1 2026, an estimated $12.2K.
ConocoPhillips made up 0.13% of Garrett Wealth Advisory Group's portfolio in Q1 2026, its #61 holding.
Garrett Wealth Advisory Group first reported a position in ConocoPhillips in Q3 2019 and has held it in 9 quarters since.
Garrett Wealth Advisory Group's ConocoPhillips position peaked at $848K in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.