Novak & Powell Financial Services’s ConocoPhillips COP Stock Holding History

Novak & Powell Financial Services’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	$317K	Hold	2,398	–	–	0.17%	120
2025 Q4	$224K	Sell	2,398 -2,866	-54%	-$259K	0.12%	145
2025 Q3	$317K	Buy	+5,264	New	+$498K	0.17%	117
2025 Q2	–	Sell	-1,968	Closed	-$207K	–	148
2025 Q1	$207K	Buy	+1,968	New	+$196K	0.13%	146
2024 Q4	–	Sell	-2,256	Closed	-$238K	–	152
2024 Q3	$238K	Hold	2,256	–	–	0.14%	142
2024 Q2	$258K	Hold	2,256	–	–	0.16%	112
2024 Q1	$287K	Hold	2,256	–	–	0.21%	101
2023 Q4	$262K	Buy	+2,256	New	+$264K	0.17%	111

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

Novak & Powell Financial Services's COP Position: Q1 2026 in Review

Novak & Powell Financial Services held its ConocoPhillips (COP) position steady in Q1 2026 at 2,398 shares worth $317K. The position accounts for 0.17% of the portfolio, ranked #120.

Novak & Powell Financial Services first reported a position in COP in Q4 2023 and has held it in 8 quarters since. The position peaked at $317K in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Novak & Powell Financial Services held 2,398 shares of ConocoPhillips worth $317K as of Q1 2026.
Novak & Powell Financial Services left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.17% of Novak & Powell Financial Services's portfolio in Q1 2026, its #120 holding.
Novak & Powell Financial Services first reported a position in ConocoPhillips in Q4 2023 and has held it in 8 quarters since.
Novak & Powell Financial Services's ConocoPhillips position peaked at $317K in Q3 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.