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Maia Wealth’s ConocoPhillips COP Stock Holding History

Maia 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 		$1.77M Buy
13,394
+1,587
+13% +$176K 0.3% 102
2025
Q4 		$1.31M Buy
11,807
+1,365
+13% +$123K 0.22% 120
2025
Q3 		$921K Buy
10,442
+2,667
+34% +$252K 0.16% 150
2025
Q2 		$698K Buy
7,775
+2,721
+54% +$245K 0.13% 161
2025
Q1 		$437K Buy
5,054
+226
+5% +$22.5K 0.1% 180
2024
Q4 		$496K Buy
4,828
+1,003
+26% +$106K 0.11% 165
2024
Q3 		$399K Buy
3,825
+1,189
+45% +$131K 0.1% 165
2024
Q2 		$302K Buy
+2,636
New +$320K 0.09% 161
2023
Q4 		$237K Buy
+2,041
New +$239K 0.1% 167

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

Maia Wealth's COP Position: Q1 2026 in Review

Maia Wealth increased its ConocoPhillips (COP) stake by 13% in Q1 2026, buying an estimated $176K and bringing the position to 13,394 shares worth $1.77M. The position accounts for 0.3% of the portfolio, ranked #102.

Maia Wealth first reported a position in COP in Q4 2023 and has held it in 9 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Maia Wealth held 13,394 shares of ConocoPhillips worth $1.77M as of Q1 2026.
  • Maia Wealth bought 1,587 ConocoPhillips shares in Q1 2026, an estimated $176K.
  • ConocoPhillips made up 0.3% of Maia Wealth's portfolio in Q1 2026, its #102 holding.
  • Maia Wealth first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.