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Modera Wealth Management’s ConocoPhillips COP Stock Holding History

Modera 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 		$1.58M Buy
11,962
+1,222
+11% +$135K 0.02% 279
2025
Q4 		$1.01M Sell
10,740
-545
-5% -$49.3K 0.01% 334
2025
Q3 		$1.07M Sell
11,285
-170
-1% -$16.1K 0.01% 328
2025
Q2 		$1.03M Buy
11,455
+957
+9% +$86.1K 0.01% 327
2025
Q1 		$1.1M Sell
10,498
-424
-4% -$42.3K 0.01% 311
2024
Q4 		$1.08M Buy
10,922
+358
+3% +$38K 0.01% 316
2024
Q3 		$1.11M Sell
10,564
-45
-0.4% -$4.94K 0.01% 298
2024
Q2 		$1.21M Sell
10,609
-1,272
-11% -$154K 0.02% 270
2024
Q1 		$1.51M Buy
11,881
+236
+2% +$26.9K 0.02% 254
2023
Q4 		$1.35M Buy
11,645
+2,491
+27% +$291K 0.02% 261
2023
Q3 		$1.1M Sell
9,154
-702
-7% -$81.5K 0.02% 272
2023
Q2 		$1.02M Buy
9,856
+4,982
+102% +$512K 0.02% 294
2023
Q1 		$484K Sell
4,874
-19
-0.4% -$2.08K 0.02% 219
2022
Q4 		$577K Sell
4,893
-1,532
-24% -$186K 0.02% 195
2022
Q3 		$658K Sell
6,425
-84
-1% -$8.38K 0.03% 163
2022
Q2 		$585K Sell
6,509
-445
-6% -$45.9K 0.03% 182
2022
Q1 		$695K Buy
6,954
+2,482
+56% +$228K 0.03% 177
2021
Q4 		$323K Buy
4,472
+121
+3% +$8.82K 0.01% 378
2021
Q3 		$295K Buy
4,351
+4
+0.1% +$231 0.02% 212
2021
Q2 		$265K Buy
4,347
+4
+0.1% +$223 0.01% 197
2021
Q1 		$230K Buy
+4,343
New +$214K 0.01% 203
2020
Q1 		– Sell
-3,167
Closed -$206K – 153
2019
Q4 		$206K Buy
+3,167
New +$186K 0.03% 142
2019
Q2 		– Sell
-6,130
Closed -$409K – 147
2019
Q1 		$409K Buy
6,130
+2,400
+64% +$161K 0.08% 83
2018
Q4 		$233K Sell
3,730
-199
-5% -$13.5K 0.05% 115
2018
Q3 		$304K Sell
3,929
-400
-9% -$28.8K 0.06% 103
2018
Q2 		$301K Buy
4,329
+1
+0% +$67 0.06% 102
2018
Q1 		$257K Sell
4,328
-456
-10% -$25.8K 0.05% 107
2017
Q4 		$263K Sell
4,784
-625
-12% -$32.1K 0.06% 108
2017
Q3 		$271K Sell
5,409
-89
-2% -$4K 0.06% 105
2017
Q2 		$242K Sell
5,498
-502
-8% -$23.4K 0.06% 102
2017
Q1 		$299K Sell
6,000
-475
-7% -$23K 0.07% 93
2016
Q4 		$325K Sell
6,475
-278
-4% -$12.8K 0.11% 83
2016
Q3 		$294K Sell
6,753
-270
-4% -$11.2K 0.1% 84
2016
Q2 		$306K Sell
7,023
-1,548
-18% -$68.3K 0.11% 77
2016
Q1 		$345K Buy
8,571
+4,083
+91% +$155K 0.12% 73
2015
Q4 		$210K Sell
4,488
-34
-0.8% -$1.78K 0.08% 74
2015
Q3 		$217K Buy
4,522
+29
+0.6% +$1.48K 0.09% 67
2015
Q2 		$276K Buy
4,493
+37
+0.8% +$2.41K 0.11% 61
2015
Q1 		$276K Buy
4,456
+203
+5% +$13.1K 0.11% 65
2014
Q4 		$294K Sell
4,253
-228
-5% -$15.9K 0.11% 62
2014
Q3 		$343K Buy
4,481
+2
+0% +$164 0.15% 58
2014
Q2 		$384K Sell
4,479
-564
-11% -$43.9K 0.17% 38
2014
Q1 		$355K Sell
5,043
-4
-0.1% -$268 0.14% 40
2013
Q4 		$357K Buy
5,047
+67
+1% +$4.81K 0.14% 58
2013
Q3 		$346K Buy
+4,980
New +$332K 0.17% 41

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

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

Modera Wealth Management increased its ConocoPhillips (COP) stake by 11% in Q1 2026, buying an estimated $135K and bringing the position to 11,962 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #279.

Modera Wealth Management first reported a position in COP in Q3 2013 and has held it in 45 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Modera Wealth Management held 11,962 shares of ConocoPhillips worth $1.58M as of Q1 2026.
  • Modera Wealth Management bought 1,222 ConocoPhillips shares in Q1 2026, an estimated $135K.
  • ConocoPhillips made up 0.02% of Modera Wealth Management's portfolio in Q1 2026, its #279 holding.
  • Modera Wealth Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 45 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.