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High Note Wealth’s ConocoPhillips COP Stock Holding History

High Note Wealth’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 		$27.2K Buy
206
+78
+61% +$8.64K 0.01% 245
2025
Q4 		$12K Buy
128
+7
+6% +$633 ﹤0.01% 321
2025
Q3 		$11.4K Buy
121
+4
+3% +$378 ﹤0.01% 300
2025
Q2 		$10.5K Buy
117
+4
+4% +$360 ﹤0.01% 295
2025
Q1 		$11.9K Sell
113
-4
-3% -$399 ﹤0.01% 275
2024
Q4 		$11.6K Buy
+117
New +$12.4K ﹤0.01% 279

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

High Note Wealth's COP Position: Q1 2026 in Review

High Note Wealth increased its ConocoPhillips (COP) stake by 61% in Q1 2026, buying an estimated $8.64K and bringing the position to 206 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #245.

High Note Wealth first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • High Note Wealth held 206 shares of ConocoPhillips worth $27.2K as of Q1 2026.
  • High Note Wealth bought 78 ConocoPhillips shares in Q1 2026, an estimated $8.64K.
  • ConocoPhillips made up 0.01% of High Note Wealth's portfolio in Q1 2026, its #245 holding.
  • High Note Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.