NAS
COP icon

NWF Advisory Services’s ConocoPhillips COP Stock Holding History

NWF Advisory 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 		– Sell
-2,320
Closed -$217K – 420
2025
Q4 		$217K Sell
2,320
-381
-14% -$34.5K 0.02% 346
2025
Q3 		$255K Buy
+2,701
New +$255K 0.03% 324
2025
Q2 		– Sell
-2,017
Closed -$212K – 422
2025
Q1 		$212K Sell
2,017
-174
-8% -$17.4K 0.03% 312
2024
Q4 		$217K Buy
+2,191
New +$233K 0.03% 247

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

NWF Advisory Services's COP Position: Q1 2026 in Review

NWF Advisory Services sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,320 shares — an estimated $217K sold.

NWF Advisory Services first reported a position in COP in Q4 2024 and held it in 4 quarters. The position peaked at $255K in Q3 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • NWF Advisory Services reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • NWF Advisory Services sold 2,320 ConocoPhillips shares in Q1 2026, an estimated $217K.
  • NWF Advisory Services first reported a position in ConocoPhillips in Q4 2024 and held it in 4 quarters.
  • NWF Advisory Services's ConocoPhillips position peaked at $255K in Q3 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.