PWPS
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Pinnacle Wealth Planning Services’s ConocoPhillips COP Stock Holding History

Pinnacle Wealth Planning 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 		$1.37M Sell
10,368
-633
-6% -$70.1K 0.14% 84
2025
Q4 		$1.03M Sell
11,001
-605
-5% -$54.7K 0.11% 96
2025
Q3 		$1.1M Buy
11,606
+505
+5% +$47.7K 0.13% 92
2025
Q2 		$996K Buy
11,101
+50
+0.5% +$4.5K 0.13% 93
2025
Q1 		$1.16M Buy
11,051
+471
+4% +$47K 0.17% 71
2024
Q4 		$1.05M Sell
10,580
-161
-1% -$17.1K 0.16% 73
2024
Q3 		$1.13M Sell
10,741
-383
-3% -$42.1K 0.15% 88
2024
Q2 		$1.27M Sell
11,124
-532
-5% -$64.6K 0.18% 75
2024
Q1 		$1.48M Buy
11,656
+334
+3% +$38.1K 0.22% 70
2023
Q4 		$1.31M Sell
11,322
-234
-2% -$27.4K 0.21% 74
2023
Q3 		$1.38M Buy
11,556
+57
+0.5% +$6.62K 0.23% 63
2023
Q2 		$1.19M Sell
11,499
-115
-1% -$11.8K 0.19% 79
2023
Q1 		$1.15M Buy
11,614
+694
+6% +$75.9K 0.19% 79
2022
Q4 		$1.29M Sell
10,920
-463
-4% -$56.3K 0.23% 69
2022
Q3 		$1.17M Sell
11,383
-27
-0.2% -$2.69K 0.22% 70
2022
Q2 		$1.02M Sell
11,410
-469
-4% -$48.3K 0.18% 83
2022
Q1 		$1.19M Sell
11,879
-554
-4% -$51K 0.22% 75
2021
Q4 		$898K Sell
12,433
-40
-0.3% -$2.92K 0.18% 86
2021
Q3 		$845K Buy
12,473
+1,436
+13% +$82.9K 0.19% 85
2021
Q2 		$672K Buy
11,037
+709
+7% +$39.5K 0.16% 103
2021
Q1 		$547K Buy
10,328
+3,852
+59% +$190K 0.14% 117
2020
Q4 		$259K Sell
6,476
-1,394
-18% -$51.4K 0.06% 227
2020
Q3 		$259K Buy
7,870
+1,063
+16% +$40.3K 0.09% 190
2020
Q2 		$286K Buy
+6,807
New +$275K 0.09% 165
2020
Q1 		– Sell
-4,121
Closed -$267K – 243
2019
Q4 		$267K Buy
+4,121
New +$242K 0.13% 167
2019
Q1 		– Sell
-3,335
Closed -$208K – 169
2018
Q4 		$208K Sell
3,335
-173
-5% -$11.8K 0.13% 127
2018
Q3 		$271K Hold
3,508
– – 0.25% 132
2018
Q2 		$244K Sell
3,508
-1,587
-31% -$106K 0.24% 138
2018
Q1 		$302K Buy
+5,095
New +$288K 0.31% 112

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

Pinnacle Wealth Planning Services's COP Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its ConocoPhillips (COP) stake by 5.8% in Q1 2026, selling an estimated $70.1K and leaving 10,368 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #84.

Pinnacle Wealth Planning Services first reported a position in COP in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.48M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Pinnacle Wealth Planning Services held 10,368 shares of ConocoPhillips worth $1.37M as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 633 ConocoPhillips shares in Q1 2026, an estimated $70.1K.
  • ConocoPhillips made up 0.14% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #84 holding.
  • Pinnacle Wealth Planning Services first reported a position in ConocoPhillips in Q1 2018 and has held it in 29 quarters since.
  • Pinnacle Wealth Planning Services's ConocoPhillips position peaked at $1.48M in Q1 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.