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Integrated Wealth Concepts’s ConocoPhillips COP Stock Holding History

Integrated Wealth Concepts’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 		$6.12M Buy
46,370
+12,617
+37% +$1.4M 0.05% 359
2025
Q4 		$3.16M Sell
33,753
-2,444
-7% -$221K 0.04% 416
2025
Q3 		$3.42M Sell
36,197
-1,306
-3% -$123K 0.03% 489
2025
Q2 		$3.37M Buy
37,503
+7,194
+24% +$647K 0.03% 456
2025
Q1 		$3.18M Buy
30,309
+1,371
+5% +$137K 0.04% 445
2024
Q4 		$2.87M Sell
28,938
-958
-3% -$102K 0.03% 446
2024
Q3 		$3.15M Buy
29,896
+2,692
+10% +$296K 0.04% 410
2024
Q2 		$3.11M Buy
27,204
+821
+3% +$99.7K 0.04% 377
2024
Q1 		$3.36M Buy
26,383
+2,736
+12% +$312K 0.05% 358
2023
Q4 		$2.74M Sell
23,647
-7,068
-23% -$827K 0.05% 374
2023
Q3 		$3.68M Sell
30,715
-6,239
-17% -$724K 0.06% 286
2023
Q2 		$3.83M Buy
36,954
+10,289
+39% +$1.06M 0.07% 281
2023
Q1 		$2.65M Buy
26,665
+14,113
+112% +$1.54M 0.05% 325
2022
Q4 		$1.48M Sell
12,552
-1,049
-8% -$128K 0.04% 384
2022
Q3 		$1.39M Sell
13,601
-787
-5% -$78.5K 0.04% 347
2022
Q2 		$1.29M Buy
14,388
+46
+0.3% +$4.74K 0.04% 380
2022
Q1 		$1.43M Buy
14,342
+3
+0% +$276 0.04% 314
2021
Q4 		$1.03M Sell
14,339
-1,694
-11% -$123K 0.03% 408
2021
Q3 		$1.09M Buy
16,033
+682
+4% +$39.4K 0.04% 363
2021
Q2 		$935K Buy
15,351
+2,310
+18% +$129K 0.03% 371
2021
Q1 		$691K Buy
13,041
+679
+5% +$33.5K 0.03% 390
2020
Q4 		$494K Buy
+12,362
New +$456K 0.02% 417
2020
Q2 		– Sell
-7,279
Closed -$224K – 516
2020
Q1 		$224K Buy
7,279
+3,753
+106% +$191K 0.02% 370
2019
Q4 		$229K Buy
+3,526
New +$207K 0.02% 431

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

Integrated Wealth Concepts's COP Position: Q1 2026 in Review

Integrated Wealth Concepts increased its ConocoPhillips (COP) stake by 37% in Q1 2026, buying an estimated $1.4M and bringing the position to 46,370 shares worth $6.12M. The position accounts for 0.05% of the portfolio, ranked #359.

Integrated Wealth Concepts first reported a position in COP in Q4 2019 and has held it in 24 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Integrated Wealth Concepts held 46,370 shares of ConocoPhillips worth $6.12M as of Q1 2026.
  • Integrated Wealth Concepts bought 12,617 ConocoPhillips shares in Q1 2026, an estimated $1.4M.
  • ConocoPhillips made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #359 holding.
  • Integrated Wealth Concepts first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.