Icon Wealth Advisors’s ConocoPhillips COP Stock Holding History

Icon Wealth Advisors’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	$1.31M	Sell	10,214 -1,188	-10%	-$132K	0.09%	142
2025 Q4	$1.06M	Sell	11,402 -263	-2%	-$23.8K	0.07%	169
2025 Q3	$1.1M	Buy	11,665 +59	+0.5%	+$5.58K	0.07%	172
2025 Q2	$1.04M	Sell	11,606 -611	-5%	-$55K	0.07%	162
2025 Q1	$1.28M	Sell	12,217 -315	-3%	-$31.4K	0.11%	136
2024 Q4	$1.24M	Buy	12,532 +534	+4%	+$56.7K	0.1%	136
2024 Q3	$1.26M	Buy	11,998 +183	+2%	+$20.1K	0.11%	135
2024 Q2	$1.31M	Buy	11,815 +1,631	+16%	+$198K	0.12%	129
2024 Q1	$1.3M	Buy	10,184 +521	+5%	+$59.4K	0.12%	126
2023 Q4	$1.12M	Buy	+9,663	New	+$1.13M	0.12%	118
2022 Q4	$1.17M	Sell	9,940 -12	-0.1%	-$1.46K	0.13%	124
2022 Q3	$1.02M	Buy	+9,952	New	+$993K	0.12%	133

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

Icon Wealth Advisors's COP Position: Q1 2026 in Review

Icon Wealth Advisors reduced its ConocoPhillips (COP) stake by 10% in Q1 2026, selling an estimated $132K and leaving 10,214 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #142.

Icon Wealth Advisors first reported a position in COP in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Icon Wealth Advisors held 10,214 shares of ConocoPhillips worth $1.31M as of Q1 2026.
Icon Wealth Advisors sold 1,188 ConocoPhillips shares in Q1 2026, an estimated $132K.
ConocoPhillips made up 0.09% of Icon Wealth Advisors's portfolio in Q1 2026, its #142 holding.
Icon Wealth Advisors first reported a position in ConocoPhillips in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's ConocoPhillips position peaked at $1.31M in Q2 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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