Greenwich Wealth Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$383K Buy
2,902
+12
+0.4% +$1.33K 0.02% 222
2025
Q4
$271K Buy
2,890
+541
+23% +$48.9K 0.01% 245
2025
Q3
$222K Buy
+2,349
New +$222K 0.01% 253
2025
Q2
Sell
-2,038
Closed -$214K 254
2025
Q1
$214K Sell
2,038
-560
-22% -$55.8K 0.02% 222
2024
Q4
$258K Buy
2,598
+457
+21% +$48.5K 0.02% 213
2024
Q3
$225K Sell
2,141
-440
-17% -$48.3K 0.02% 223
2024
Q2
$295K Buy
2,581
+99
+4% +$12K 0.02% 192
2024
Q1
$316K Sell
2,482
-280
-10% -$31.9K 0.03% 188
2023
Q4
$321K Buy
2,762
+240
+10% +$28.1K 0.03% 184
2023
Q3
$302K Sell
2,522
-155
-6% -$18K 0.03% 181
2023
Q2
$277K Buy
2,677
+61
+2% +$6.27K 0.03% 190
2023
Q1
$259K Sell
2,616
-166
-6% -$18.2K 0.03% 194
2022
Q4
$328K Sell
2,782
-790
-22% -$96K 0.04% 179
2022
Q3
$366K Buy
3,572
+44
+1% +$4.39K 0.04% 172
2022
Q2
$317K Sell
3,528
-323
-8% -$33.3K 0.04% 191
2022
Q1
$385K Buy
3,851
+107
+3% +$9.84K 0.04% 180
2021
Q4
$270K Sell
3,744
-516
-12% -$37.6K 0.02% 200
2021
Q3
$289K Buy
4,260
+446
+12% +$25.7K 0.02% 198
2021
Q2
$232K Buy
+3,814
New +$213K 0.02% 199
2015
Q4
Sell
-55,300
Closed -$2.65M 158
2015
Q3
$2.65M Sell
55,300
-63,200
-53% -$3.22M 0.64% 50
2015
Q2
$7.28M Hold
118,500
0.93% 41
2015
Q1
$7.38M Hold
118,500
0.84% 42
2014
Q4
$8.18M Hold
118,500
0.54% 46
2014
Q3
$9.07M Hold
118,500
0.61% 40
2014
Q2
$10.2M Sell
118,500
-100
-0.1% -$7.79K 0.67% 43
2014
Q1
$8.34M Buy
118,600
+100
+0.1% +$6.69K 0.58% 50
2013
Q4
$8.37M Hold
118,500
0.85% 47
2013
Q3
$8.24M Hold
118,500
0.59% 47
2013
Q2
$7.17M Buy
+118,500
New +$7.21M 0.53% 52

Other funds holding COP

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

Greenwich Wealth Management increased its ConocoPhillips (COP) stake by 0.42% in Q1 2026, buying an estimated $1.33K and bringing the position to 2,902 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #222.

Greenwich Wealth Management first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.2M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Greenwich Wealth Management held 2,902 shares of ConocoPhillips worth $383K as of Q1 2026.
  • Greenwich Wealth Management bought 12 ConocoPhillips shares in Q1 2026, an estimated $1.33K.
  • ConocoPhillips made up 0.02% of Greenwich Wealth Management's portfolio in Q1 2026, its #222 holding.
  • Greenwich Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • Greenwich Wealth Management's ConocoPhillips position peaked at $10.2M in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.