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Modern Wealth Management’s ConocoPhillips COP Stock Holding History

Modern 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 		$1.93M Sell
15,045
-1,552
-9% -$172K 0.03% 311
2025
Q4 		$1.55M Sell
16,597
-1,310
-7% -$118K 0.03% 339
2025
Q3 		$1.69M Buy
17,907
+157
+0.9% +$14.8K 0.03% 307
2025
Q2 		$1.59M Buy
17,750
+2,601
+17% +$234K 0.04% 297
2025
Q1 		$1.59M Buy
15,149
+2,379
+19% +$237K 0.05% 238
2024
Q4 		$1.27M Buy
12,770
+4,212
+49% +$447K 0.05% 229
2024
Q3 		$901K Buy
8,558
+915
+12% +$100K 0.06% 173
2024
Q2 		$874K Buy
7,643
+1,157
+18% +$141K 0.06% 149
2024
Q1 		$826K Buy
6,486
+607
+10% +$69.2K 0.08% 131
2023
Q4 		$682K Buy
+5,879
New +$688K 0.09% 78

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

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

Modern Wealth Management reduced its ConocoPhillips (COP) stake by 9.4% in Q1 2026, selling an estimated $172K and leaving 15,045 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #311.

Modern Wealth Management first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Modern Wealth Management held 15,045 shares of ConocoPhillips worth $1.93M as of Q1 2026.
  • Modern Wealth Management sold 1,552 ConocoPhillips shares in Q1 2026, an estimated $172K.
  • ConocoPhillips made up 0.03% of Modern Wealth Management's portfolio in Q1 2026, its #311 holding.
  • Modern Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.