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Geneos Wealth Management’s ConocoPhillips COP Stock Holding History

Geneos 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 		$4.02M Sell
30,485
-2,065
-6% -$229K 0.09% 238
2025
Q4 		$3.05M Buy
32,550
+2,276
+8% +$206K 0.07% 286
2025
Q3 		$2.86M Sell
30,274
-3,345
-10% -$316K 0.07% 289
2025
Q2 		$3.02M Buy
33,619
+6,826
+25% +$614K 0.07% 301
2025
Q1 		$3.17M Buy
26,793
+15,717
+142% +$1.57M 0.05% 384
2024
Q4 		$1.1M Buy
11,076
+2,155
+24% +$229K 0.04% 399
2024
Q3 		$939K Buy
8,921
+666
+8% +$73.1K 0.04% 423
2024
Q2 		$944K Buy
8,255
+126
+2% +$15.3K 0.04% 373
2024
Q1 		$1.03M Buy
8,129
+1,557
+24% +$178K 0.05% 340
2023
Q4 		$763K Sell
6,572
-2,642
-29% -$309K 0.04% 377
2023
Q3 		$1.1M Sell
9,214
-111
-1% -$12.9K 0.06% 298
2023
Q2 		$966K Buy
9,325
+4,398
+89% +$452K 0.05% 319
2023
Q1 		$489K Sell
4,927
-1,251
-20% -$137K 0.03% 448
2022
Q4 		$729K Buy
6,178
+432
+8% +$52.5K 0.04% 341
2022
Q3 		$588K Sell
5,746
-55,064
-91% -$5.49M 0.04% 358
2022
Q2 		$5.53M Sell
60,810
-697
-1% -$71.8K 0.27% 83
2022
Q1 		$6.15M Sell
61,507
-44,873
-42% -$4.13M 0.26% 83
2021
Q4 		$7.68M Sell
106,380
-3,959
-4% -$288K 0.29% 71
2021
Q3 		$7.73M Sell
110,339
-1,668
-1% -$96.3K 0.3% 64
2021
Q2 		$7.03M Sell
112,007
-5,404
-5% -$301K 0.27% 74
2021
Q1 		$6M Sell
117,411
-841
-0.7% -$41.4K 0.17% 146
2020
Q4 		$6.14M Buy
118,252
+16,556
+16% +$610K 0.25% 91
2020
Q3 		$3.43M Sell
101,696
-2,940
-3% -$111K 0.18% 133
2020
Q2 		$4.22M Sell
104,636
-1,521
-1% -$61.5K 0.23% 100
2020
Q1 		$3.1M Buy
106,157
+1,563
+1% +$79.5K 0.21% 112
2019
Q4 		$6.8M Sell
104,594
-1,478
-1% -$86.9K 0.36% 68
2019
Q3 		$6.14M Sell
106,072
-674
-0.6% -$38.4K 0.37% 66
2019
Q2 		$6.51M Sell
106,746
-991
-0.9% -$61.7K 0.4% 55
2019
Q1 		$7.19M Sell
107,737
-1,639
-1% -$110K 0.47% 40
2018
Q4 		$6.75M Sell
109,376
-1,585
-1% -$108K 0.5% 40
2018
Q3 		$8.59M Buy
110,961
+1,611
+1% +$116K 0.57% 30
2018
Q2 		$7.61M Sell
109,350
-13,344
-11% -$889K 0.59% 34
2018
Q1 		$7.27M Buy
122,694
+734
+0.6% +$41.5K 0.64% 34
2017
Q4 		$6.69M Sell
121,960
-7,276
-6% -$374K 0.6% 35
2017
Q3 		$6.47M Sell
129,236
-1,242
-1% -$55.8K 0.64% 32
2017
Q2 		$5.74M Sell
130,478
-1,587
-1% -$74K 0.59% 38
2017
Q1 		$6.59M Sell
132,065
-53,668
-29% -$2.59M 0.68% 31
2016
Q4 		$9.31M Buy
185,733
+11,281
+6% +$520K 1.23% 6
2016
Q3 		$7.59M Buy
174,452
+18,142
+12% +$754K 1.02% 13
2016
Q2 		$6.8M Buy
156,310
+3,396
+2% +$150K 0.99% 17
2016
Q1 		$6.09M Buy
+152,914
New +$5.81M 0.93% 21

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

Geneos Wealth Management's COP Position: Q1 2026 in Review

Geneos Wealth Management reduced its ConocoPhillips (COP) stake by 6.3% in Q1 2026, selling an estimated $229K and leaving 30,485 shares worth $4.02M. The position accounts for 0.09% of the portfolio, ranked #238.

Geneos Wealth Management first reported a position in COP in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.31M in Q4 2016. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Geneos Wealth Management held 30,485 shares of ConocoPhillips worth $4.02M as of Q1 2026.
  • Geneos Wealth Management sold 2,065 ConocoPhillips shares in Q1 2026, an estimated $229K.
  • ConocoPhillips made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #238 holding.
  • Geneos Wealth Management first reported a position in ConocoPhillips in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's ConocoPhillips position peaked at $9.31M in Q4 2016.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.