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Journey Strategic Wealth’s ConocoPhillips COP Stock Holding History

Journey Strategic 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 		$1.34M Buy
10,167
+3,002
+42% +$332K 0.03% 144
2025
Q4 		$671K Sell
7,165
-1,965
-22% -$178K 0.02% 244
2025
Q3 		$864K Buy
9,130
+498
+6% +$47.1K 0.02% 194
2025
Q2 		$775K Buy
8,632
+4,174
+94% +$376K 0.03% 208
2025
Q1 		$468K Buy
4,458
+357
+9% +$35.6K 0.02% 236
2024
Q4 		$407K Buy
4,101
+391
+11% +$41.5K 0.02% 261
2024
Q3 		$391K Buy
3,710
+738
+25% +$81.1K 0.01% 265
2024
Q2 		$340K Buy
2,972
+1,178
+66% +$143K 0.01% 221
2024
Q1 		$228K Buy
+1,794
New +$205K 0.01% 248
2023
Q2 		– Sell
-2,273
Closed -$225K – 218
2023
Q1 		$225K Sell
2,273
-253
-10% -$27.7K 0.02% 207
2022
Q4 		$298K Buy
+2,526
New +$307K 0.04% 141

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

Journey Strategic Wealth's COP Position: Q1 2026 in Review

Journey Strategic Wealth increased its ConocoPhillips (COP) stake by 42% in Q1 2026, buying an estimated $332K and bringing the position to 10,167 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #144.

Journey Strategic Wealth first reported a position in COP in Q4 2022 and has held it in 11 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Journey Strategic Wealth held 10,167 shares of ConocoPhillips worth $1.34M as of Q1 2026.
  • Journey Strategic Wealth bought 3,002 ConocoPhillips shares in Q1 2026, an estimated $332K.
  • ConocoPhillips made up 0.03% of Journey Strategic Wealth's portfolio in Q1 2026, its #144 holding.
  • Journey Strategic Wealth first reported a position in ConocoPhillips in Q4 2022 and has held it in 11 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.