Nova Wealth Management’s ConocoPhillips COP Stock Holding History

Nova 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	–	Sell	-215	Closed	-$20.1K	–	563
2025 Q4	$20.1K	Hold	215	–	–	0.01%	289
2025 Q3	$20.3K	Sell	215 -22	-9%	-$2.08K	0.01%	296
2025 Q2	$21.2K	Buy	237 +18	+8%	+$1.62K	0.02%	303
2025 Q1	$23K	Buy	219 +4	+2%	+$399	0.02%	278
2024 Q4	$21.3K	Buy	+215	New	+$22.8K	0.02%	232

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

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

Nova Wealth Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 215 shares — an estimated $20.1K sold.

Nova Wealth Management first reported a position in COP in Q4 2024 and held it in 5 quarters. The position peaked at $23K in Q1 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Nova Wealth Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Nova Wealth Management sold 215 ConocoPhillips shares in Q1 2026, an estimated $20.1K.
Nova Wealth Management first reported a position in ConocoPhillips in Q4 2024 and held it in 5 quarters.
Nova Wealth Management's ConocoPhillips position peaked at $23K in Q1 2025.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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