Glass Wealth Management’s ConocoPhillips COP Stock Holding History

Glass 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	$659K	Hold	4,995	–	–	0.26%	49
2025 Q4	$468K	Sell	4,995 -25	-0.5%	-$2.26K	0.19%	49
2025 Q3	$475K	Sell	5,020 -10	-0.2%	-$945	0.21%	49
2025 Q2	$451K	Sell	5,030 -425	-8%	-$38.2K	0.24%	48
2025 Q1	$573K	Hold	5,455	–	–	0.34%	48
2024 Q4	$541K	Buy	+5,455	New	+$579K	0.29%	47
2024 Q2	–	Sell	-2,223	Closed	-$283K	–	60
2024 Q1	$283K	Buy	+2,223	New	+$254K	0.17%	53

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

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

Glass Wealth Management held its ConocoPhillips (COP) position steady in Q1 2026 at 4,995 shares worth $659K. The position accounts for 0.26% of the portfolio, ranked #49.

Glass Wealth Management first reported a position in COP in Q1 2024 and has held it in 7 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Glass Wealth Management held 4,995 shares of ConocoPhillips worth $659K as of Q1 2026.
Glass Wealth Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.26% of Glass Wealth Management's portfolio in Q1 2026, its #49 holding.
Glass Wealth Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 7 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.