Naviter Wealth’s ConocoPhillips COP Stock Holding History

Naviter 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	$1.82M	Sell	13,754 -2,390	-15%	-$265K	0.23%	108
2025 Q4	$1.51M	Sell	16,144 -910	-5%	-$82.3K	0.2%	126
2025 Q3	$1.61M	Sell	17,054 -1,334	-7%	-$126K	0.19%	129
2025 Q2	$1.65M	Sell	18,388 -1,892	-9%	-$170K	0.2%	129
2025 Q1	$2.08M	Sell	20,280 -4,922	-20%	-$491K	0.25%	111
2024 Q4	$2.5M	Buy	25,202 +2,055	+9%	+$218K	0.3%	84
2024 Q3	$2.44M	Sell	23,147 -1,386	-6%	-$152K	0.34%	77
2024 Q2	$2.81M	Buy	24,533 +714	+3%	+$86.7K	0.42%	59
2024 Q1	$3.03M	Buy	23,819 +266	+1%	+$30.3K	0.5%	48
2023 Q4	$2.73M	Buy	23,553 +2,190	+10%	+$256K	0.55%	41
2023 Q3	$2.57M	Sell	21,363 -272	-1%	-$31.6K	0.62%	35
2023 Q2	$2.25M	Buy	21,635 +1,641	+8%	+$169K	0.57%	37
2023 Q1	$2M	Buy	19,994 +7,383	+59%	+$808K	0.7%	28
2022 Q4	$1.5M	Sell	12,611 -1,917	-13%	-$233K	0.41%	54
2022 Q3	$1.51M	Buy	14,528 +452	+3%	+$45.1K	0.61%	29
2022 Q2	$1.27M	Sell	14,076 -27,184	-66%	-$2.8M	0.52%	33
2022 Q1	$4.14M	Sell	41,260 -9,432	-19%	-$867K	1.38%	18
2021 Q4	$3.67M	Buy	+50,692	New	+$3.69M	1.1%	28

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

Naviter Wealth's COP Position: Q1 2026 in Review

Naviter Wealth reduced its ConocoPhillips (COP) stake by 15% in Q1 2026, selling an estimated $265K and leaving 13,754 shares worth $1.82M. The position accounts for 0.23% of the portfolio, ranked #108.

Naviter Wealth first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.14M in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Naviter Wealth held 13,754 shares of ConocoPhillips worth $1.82M as of Q1 2026.
Naviter Wealth sold 2,390 ConocoPhillips shares in Q1 2026, an estimated $265K.
ConocoPhillips made up 0.23% of Naviter Wealth's portfolio in Q1 2026, its #108 holding.
Naviter Wealth first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Naviter Wealth's ConocoPhillips position peaked at $4.14M in Q1 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.