Private Wealth Partners’s ConocoPhillips COP Stock Holding History

Private Wealth Partners’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	$1.15M	Sell	8,700 -400	-4%	-$44.3K	0.09%	95
2025 Q4	$852K	Sell	9,100 -300	-3%	-$27.1K	0.06%	106
2025 Q3	$889K	Hold	9,400	–	–	0.06%	103
2025 Q2	$844K	Hold	9,400	–	–	0.07%	104
2025 Q1	$987K	Buy	9,400 +254	+3%	+$25.3K	0.08%	89
2024 Q4	$907K	Sell	9,146 -854	-9%	-$90.7K	0.07%	93
2024 Q3	$1.05M	Hold	10,000	–	–	0.08%	88
2024 Q2	$1.14M	Hold	10,000	–	–	0.08%	85
2024 Q1	$1.27M	Hold	10,000	–	–	0.1%	77
2023 Q4	$1.16M	Hold	10,000	–	–	0.1%	80
2023 Q3	$1.2M	Hold	10,000	–	–	0.11%	68
2023 Q2	$1.04M	Sell	10,000 -91	-0.9%	-$9.35K	0.1%	78
2023 Q1	$1M	Hold	10,091	–	–	0.1%	81
2022 Q4	$1.19M	Buy	+10,091	New	+$1.23M	0.14%	68
2018 Q4	–	Sell	-5,850	Closed	-$453K	–	102
2018 Q3	$453K	Hold	5,850	–	–	0.07%	91
2018 Q2	$407K	Hold	5,850	–	–	0.07%	96
2018 Q1	$347K	Buy	+5,850	New	+$331K	0.06%	100
2016 Q1	–	Sell	-69,877	Closed	-$3.26M	–	129
2015 Q4	$3.26M	Sell	69,877 -13,695	-16%	-$716K	0.76%	40
2015 Q3	$4.01M	Buy	83,572 +18,840	+29%	+$958K	1.01%	34
2015 Q2	$3.98M	Sell	64,732 -1,600	-2%	-$104K	0.9%	38
2015 Q1	$4.13M	Buy	66,332 +9,925	+18%	+$642K	0.95%	37
2014 Q4	$3.9M	Buy	56,407 +800	+1%	+$55.8K	0.92%	36
2014 Q3	$4.25M	Buy	55,607 +100	+0.2%	+$8.18K	0.93%	30
2014 Q2	$4.76M	Buy	55,507 +1,000	+2%	+$77.9K	1.05%	28
2014 Q1	$3.83M	Sell	54,507 -425	-0.8%	-$28.4K	0.9%	31
2013 Q4	$3.88M	Sell	54,932 -2,033	-4%	-$146K	0.87%	34
2013 Q3	$3.96M	Sell	56,965 -1,150	-2%	-$76.7K	0.94%	32
2013 Q2	$3.52M	Buy	+58,115	New	+$3.53M	0.88%	32

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 Partners's COP Position: Q1 2026 in Review

Private Wealth Partners reduced its ConocoPhillips (COP) stake by 4.4% in Q1 2026, selling an estimated $44.3K and leaving 8,700 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #95.

Private Wealth Partners first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.76M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Private Wealth Partners held 8,700 shares of ConocoPhillips worth $1.15M as of Q1 2026.
Private Wealth Partners sold 400 ConocoPhillips shares in Q1 2026, an estimated $44.3K.
ConocoPhillips made up 0.09% of Private Wealth Partners's portfolio in Q1 2026, its #95 holding.
Private Wealth Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
Private Wealth Partners's ConocoPhillips position peaked at $4.76M in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.