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Nordwand Advisors’s ConocoPhillips COP Stock Holding History

Nordwand Advisors’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 		$408K Hold
3,090
– – 0.07% 125
2025
Q4 		$289K Buy
3,090
+475
+18% +$43K 0.05% 134
2025
Q3 		$247K Hold
2,615
– – 0.04% 146
2025
Q2 		$235K Buy
+2,615
New +$235K 0.04% 140

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

Nordwand Advisors's COP Position: Q1 2026 in Review

Nordwand Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 3,090 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #125.

Nordwand Advisors first reported a position in COP in Q2 2025 and has held it in 4 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Nordwand Advisors held 3,090 shares of ConocoPhillips worth $408K as of Q1 2026.
  • Nordwand Advisors left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.07% of Nordwand Advisors's portfolio in Q1 2026, its #125 holding.
  • Nordwand Advisors first reported a position in ConocoPhillips in Q2 2025 and has held it in 4 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.