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NewEdge Wealth’s ConocoPhillips COP Stock Holding History

NewEdge 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 		$3.08M Sell
23,342
-6,150
-21% -$681K 0.04% 322
2025
Q4 		$2.76M Buy
29,492
+7,628
+35% +$690K 0.03% 368
2025
Q3 		$1.92M Sell
21,864
-26,968
-55% -$2.55M 0.03% 407
2025
Q2 		$4.52M Sell
48,832
-120,613
-71% -$10.9M 0.07% 225
2025
Q1 		$17.8M Buy
169,445
+1,553
+0.9% +$155K 0.32% 81
2024
Q4 		$16.6M Buy
167,892
+5,282
+3% +$561K 0.29% 90
2024
Q3 		$17.1M Buy
162,610
+43,177
+36% +$4.74M 0.31% 82
2024
Q2 		$13.7M Buy
119,433
+4,897
+4% +$595K 0.3% 91
2024
Q1 		$14M Buy
114,536
+16,512
+17% +$1.88M 0.31% 87
2023
Q4 		$11.4M Buy
98,024
+10,637
+12% +$1.24M 0.29% 92
2023
Q3 		$10.5M Buy
87,387
+9,177
+12% +$1.07M 0.33% 87
2023
Q2 		$8.1M Buy
78,210
+3,694
+5% +$380K 0.27% 98
2023
Q1 		$7.39M Buy
74,516
+71,304
+2,220% +$7.8M 0.28% 93
2022
Q4 		$379K Sell
3,212
-282
-8% -$34.3K 0.02% 408
2022
Q3 		$358K Sell
3,494
-1,015
-23% -$101K 0.02% 395
2022
Q2 		$405K Sell
4,509
-136
-3% -$14K 0.02% 420
2022
Q1 		$465K Buy
4,645
+61
+1% +$5.61K 0.02% 311
2021
Q4 		$331K Sell
4,584
-277
-6% -$20.2K 0.01% 330
2021
Q3 		$329K Buy
4,861
+433
+10% +$25K 0.02% 240
2021
Q2 		$270K Buy
+4,428
New +$247K 0.02% 250

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

NewEdge Wealth's COP Position: Q1 2026 in Review

NewEdge Wealth reduced its ConocoPhillips (COP) stake by 21% in Q1 2026, selling an estimated $681K and leaving 23,342 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #322.

NewEdge Wealth first reported a position in COP in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.8M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • NewEdge Wealth held 23,342 shares of ConocoPhillips worth $3.08M as of Q1 2026.
  • NewEdge Wealth sold 6,150 ConocoPhillips shares in Q1 2026, an estimated $681K.
  • ConocoPhillips made up 0.04% of NewEdge Wealth's portfolio in Q1 2026, its #322 holding.
  • NewEdge Wealth first reported a position in ConocoPhillips in Q2 2021 and has held it in 20 quarters since.
  • NewEdge Wealth's ConocoPhillips position peaked at $17.8M in Q1 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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