Private Wealth Asset Management’s ConocoPhillips COP Stock Holding History

Private Wealth Asset 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	$101K	Sell	766 -71	-8%	-$7.86K	0.01%	330
2025 Q4	$78.4K	Sell	837 -2,317	-73%	-$210K	0.01%	354
2025 Q3	$298K	Sell	3,154 -127	-4%	-$12K	0.04%	202
2025 Q2	$294K	Sell	3,281 -34	-1%	-$3.06K	0.04%	203
2025 Q1	$348K	Buy	+3,315	New	+$331K	0.05%	177

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

Private Wealth Asset Management's COP Position: Q1 2026 in Review

Private Wealth Asset Management reduced its ConocoPhillips (COP) stake by 8.5% in Q1 2026, selling an estimated $7.86K and leaving 766 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #330.

Private Wealth Asset Management first reported a position in COP in Q1 2025 and has held it in 5 quarters since. The position peaked at $348K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Private Wealth Asset Management held 766 shares of ConocoPhillips worth $101K as of Q1 2026.
Private Wealth Asset Management sold 71 ConocoPhillips shares in Q1 2026, an estimated $7.86K.
ConocoPhillips made up 0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #330 holding.
Private Wealth Asset Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's ConocoPhillips position peaked at $348K in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.