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Leo Wealth LLC’s ConocoPhillips COP Stock Holding History

Leo Wealth LLC’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 		$589K Buy
4,459
+175
+4% +$19.4K 0.04% 246
2025
Q4 		$401K Buy
+4,284
New +$387K 0.03% 298
2025
Q3 		– Sell
-3,999
Closed -$359K – 313
2025
Q2 		$359K Buy
+3,999
New +$360K 0.03% 279
2025
Q1 		– Sell
-10,096
Closed -$1M – 295
2024
Q4 		$1M Buy
10,096
+5,216
+107% +$554K 0.09% 157
2024
Q3 		$514K Sell
4,880
-1,443
-23% -$158K 0.05% 220
2024
Q2 		$723K Sell
6,323
-392
-6% -$47.6K 0.07% 179
2024
Q1 		$859K Buy
6,715
+1,058
+19% +$121K 0.09% 162
2023
Q4 		$654K Buy
+5,657
New +$662K 0.07% 177

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

Leo Wealth LLC's COP Position: Q1 2026 in Review

Leo Wealth LLC increased its ConocoPhillips (COP) stake by 4.1% in Q1 2026, buying an estimated $19.4K and bringing the position to 4,459 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #246.

Leo Wealth LLC first reported a position in COP in Q4 2023 and has held it in 8 quarters since. The position peaked at $1M in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Leo Wealth LLC held 4,459 shares of ConocoPhillips worth $589K as of Q1 2026.
  • Leo Wealth LLC bought 175 ConocoPhillips shares in Q1 2026, an estimated $19.4K.
  • ConocoPhillips made up 0.04% of Leo Wealth LLC's portfolio in Q1 2026, its #246 holding.
  • Leo Wealth LLC first reported a position in ConocoPhillips in Q4 2023 and has held it in 8 quarters since.
  • Leo Wealth LLC's ConocoPhillips position peaked at $1M in Q4 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.