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Paces Ferry Wealth Advisors’s ConocoPhillips COP Stock Holding History

Paces Ferry Wealth 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 		$492K Sell
3,729
-18
-0.5% -$1.99K 0.2% 63
2025
Q4 		$351K Sell
3,747
-227
-6% -$20.5K 0.14% 91
2025
Q3 		$376K Sell
3,974
-96
-2% -$9.08K 0.16% 80
2025
Q2 		$365K Buy
4,070
+922
+29% +$83K 0.17% 77
2025
Q1 		$331K Sell
3,148
-266
-8% -$26.5K 0.16% 85
2024
Q4 		$339K Sell
3,414
-204
-6% -$21.7K 0.16% 82
2024
Q3 		$381K Sell
3,618
-3
-0.1% -$330 0.22% 76
2024
Q2 		$414K Sell
3,621
-42
-1% -$5.1K 0.25% 66
2024
Q1 		$466K Sell
3,663
-278
-7% -$31.7K 0.3% 63
2023
Q4 		$457K Sell
3,941
-26
-0.7% -$3.04K 0.32% 62
2023
Q3 		$475K Sell
3,967
-146
-4% -$17K 0.38% 56
2023
Q2 		$426K Buy
4,113
+105
+3% +$10.8K 0.32% 60
2023
Q1 		$398K Buy
4,008
+269
+7% +$29.4K 0.32% 65
2022
Q4 		$441K Sell
3,739
-307
-8% -$37.3K 0.43% 55
2022
Q3 		$414K Buy
4,046
+55
+1% +$5.49K 0.45% 51
2022
Q2 		$358K Sell
3,991
-115
-3% -$11.8K 0.35% 63
2022
Q1 		$411K Buy
4,106
+1,176
+40% +$108K 0.33% 65
2021
Q4 		$212K Sell
2,930
-175
-6% -$12.8K 0.15% 109
2021
Q3 		$210K Sell
3,105
-531
-15% -$30.6K 0.17% 115
2021
Q2 		$221K Buy
+3,636
New +$203K 0.17% 119
2020
Q4 		– Sell
-3,411
Closed -$112K – 330
2020
Q3 		$112K Buy
+3,411
New +$129K 0.1% 148

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

Paces Ferry Wealth Advisors's COP Position: Q1 2026 in Review

Paces Ferry Wealth Advisors reduced its ConocoPhillips (COP) stake by 0.48% in Q1 2026, selling an estimated $1.99K and leaving 3,729 shares worth $492K. The position accounts for 0.2% of the portfolio, ranked #63.

Paces Ferry Wealth Advisors first reported a position in COP in Q3 2020 and has held it in 21 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Paces Ferry Wealth Advisors held 3,729 shares of ConocoPhillips worth $492K as of Q1 2026.
  • Paces Ferry Wealth Advisors sold 18 ConocoPhillips shares in Q1 2026, an estimated $1.99K.
  • ConocoPhillips made up 0.2% of Paces Ferry Wealth Advisors's portfolio in Q1 2026, its #63 holding.
  • Paces Ferry Wealth Advisors first reported a position in ConocoPhillips in Q3 2020 and has held it in 21 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.