Private Wealth Management Group’s ConocoPhillips COP Stock Holding History

Private Wealth Management Group’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 Q2	$136K	Buy	1,308 +1,000	+325%	+$119K	0.03%	141
2026 Q1	$40.7K	Buy	308 +50	+19%	+$5.54K	0.01%	220
2025 Q4	$24.2K	Sell	258 -125	-33%	-$11.3K	0.01%	285
2025 Q3	$36.2K	Hold	383	–	–	0.01%	225
2025 Q2	$34.4K	Buy	383 +61	+19%	+$5.49K	0.01%	217
2025 Q1	$33.8K	Buy	322 +2	+0.6%	+$199	0.01%	216
2024 Q4	$31.7K	Sell	320 -22	-6%	-$2.34K	0.01%	224
2024 Q3	$36K	Buy	342 +69	+25%	+$7.58K	0.01%	197
2024 Q2	$31.2K	Sell	273 -18	-6%	-$2.19K	0.01%	207
2024 Q1	$37K	Buy	291 +1	+0.3%	+$114	0.02%	194
2023 Q4	$33.7K	Buy	+290	New	+$33.9K	0.02%	200

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Wealth Management Group's COP Position: Q2 2026 in Review

Private Wealth Management Group increased its ConocoPhillips (COP) stake by 325% in Q2 2026, buying an estimated $119K and bringing the position to 1,308 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #141.

Private Wealth Management Group first reported a position in COP in Q4 2023 and has held it in 11 quarters since. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Private Wealth Management Group held 1,308 shares of ConocoPhillips worth $136K as of Q2 2026.
Private Wealth Management Group bought 1,000 ConocoPhillips shares in Q2 2026, an estimated $119K.
ConocoPhillips made up 0.03% of Private Wealth Management Group's portfolio in Q2 2026, its #141 holding.
Private Wealth Management Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.