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GeoWealth Management’s ConocoPhillips COP Stock Holding History

GeoWealth 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 		$1.95M Buy
14,789
+1,145
+8% +$127K 0.07% 161
2025
Q4 		$1.28M Buy
13,644
+356
+3% +$32.2K 0.05% 228
2025
Q3 		$1.26M Buy
13,288
+7,886
+146% +$746K 0.05% 252
2025
Q2 		$485K Sell
5,402
-271
-5% -$24.4K 0.02% 410
2025
Q1 		$596K Sell
5,673
-2,891
-34% -$288K 0.02% 385
2024
Q4 		$849K Buy
8,564
+1,367
+19% +$145K 0.03% 331
2024
Q3 		$758K Sell
7,197
-212
-3% -$23.3K 0.03% 369
2024
Q2 		$847K Buy
7,409
+1,141
+18% +$139K 0.04% 305
2024
Q1 		$798K Buy
6,268
+1,776
+40% +$203K 0.03% 337
2023
Q4 		$522K Buy
4,492
+4,234
+1,641% +$495K 0.04% 327
2023
Q3 		$31K Buy
258
+78
+43% +$9.06K ﹤0.01% 416
2023
Q2 		$19K Sell
180
-21
-10% -$2.16K ﹤0.01% 375
2023
Q1 		$19K Sell
201
-674
-77% -$73.8K ﹤0.01% 321
2022
Q4 		$104K Buy
875
+620
+243% +$75.4K 0.01% 271
2022
Q3 		$27K Sell
255
-1,902
-88% -$190K ﹤0.01% 300
2022
Q2 		$194K Buy
2,157
+19
+0.9% +$1.96K 0.03% 245
2022
Q1 		$214K Buy
2,138
+4
+0.2% +$368 0.02% 290
2021
Q4 		$154K Sell
2,134
-869
-29% -$63.3K 0.01% 280
2021
Q3 		$204K Buy
3,003
+517
+21% +$29.8K 0.02% 289
2021
Q2 		$151K Buy
+2,486
New +$139K 0.02% 203
2019
Q4 		– Sell
-4,764
Closed -$271K – 121
2019
Q3 		$271K Buy
+4,764
New +$271K 0.06% 165

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

GeoWealth Management's COP Position: Q1 2026 in Review

GeoWealth Management increased its ConocoPhillips (COP) stake by 8.4% in Q1 2026, buying an estimated $127K and bringing the position to 14,789 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #161.

GeoWealth Management first reported a position in COP in Q3 2019 and has held it in 21 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • GeoWealth Management held 14,789 shares of ConocoPhillips worth $1.95M as of Q1 2026.
  • GeoWealth Management bought 1,145 ConocoPhillips shares in Q1 2026, an estimated $127K.
  • ConocoPhillips made up 0.07% of GeoWealth Management's portfolio in Q1 2026, its #161 holding.
  • GeoWealth Management first reported a position in ConocoPhillips in Q3 2019 and has held it in 21 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.