Master's Wealth Management’s ConocoPhillips COP Stock Holding History

Master's Wealth Management’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	$458K	Sell	3,471 -159	-4%	-$17.6K	0.16%	42
2025 Q4	$340K	Buy	3,630 +183	+5%	+$16.6K	0.12%	43
2025 Q3	$326K	Buy	3,447 +140	+4%	+$13.2K	0.14%	30
2025 Q2	$297K	Buy	3,307 +1,172	+55%	+$105K	0.14%	30
2025 Q1	$224K	Buy	2,135 +108	+5%	+$10.8K	0.12%	35
2024 Q4	$201K	Buy	+2,027	New	+$215K	0.11%	40

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

Master's Wealth Management's COP Position: Q1 2026 in Review

Master's Wealth Management reduced its ConocoPhillips (COP) stake by 4.4% in Q1 2026, selling an estimated $17.6K and leaving 3,471 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #42.

Master's Wealth Management first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Master's Wealth Management held 3,471 shares of ConocoPhillips worth $458K as of Q1 2026.
Master's Wealth Management sold 159 ConocoPhillips shares in Q1 2026, an estimated $17.6K.
ConocoPhillips made up 0.16% of Master's Wealth Management's portfolio in Q1 2026, its #42 holding.
Master's Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Master's Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.