QWM
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Quadcap Wealth Management’s ConocoPhillips COP Stock Holding History

Quadcap Wealth 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 		$1.86M Sell
14,114
-164
-1% -$18.2K 0.21% 95
2025
Q4 		$1.34M Sell
14,278
-319
-2% -$28.9K 0.15% 125
2025
Q3 		$1.38M Sell
14,597
-240
-2% -$22.7K 0.16% 118
2025
Q2 		$1.33M Sell
14,837
-441
-3% -$39.7K 0.17% 119
2025
Q1 		$1.6M Sell
15,278
-67
-0.4% -$6.68K 0.23% 92
2024
Q4 		$1.52M Buy
15,345
+5,328
+53% +$566K 0.22% 91
2024
Q3 		$1.05M Sell
10,017
-238
-2% -$26.1K 0.16% 127
2024
Q2 		$1.17M Sell
10,255
-248
-2% -$30.1K 0.21% 104
2024
Q1 		$1.34M Sell
10,503
-1,731
-14% -$197K 0.3% 77
2023
Q4 		$1.42M Buy
+12,234
New +$1.43M 0.37% 67

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

Quadcap Wealth Management's COP Position: Q1 2026 in Review

Quadcap Wealth Management reduced its ConocoPhillips (COP) stake by 1.1% in Q1 2026, selling an estimated $18.2K and leaving 14,114 shares worth $1.86M. The position accounts for 0.21% of the portfolio, ranked #95.

Quadcap Wealth Management first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Quadcap Wealth Management held 14,114 shares of ConocoPhillips worth $1.86M as of Q1 2026.
  • Quadcap Wealth Management sold 164 ConocoPhillips shares in Q1 2026, an estimated $18.2K.
  • ConocoPhillips made up 0.21% of Quadcap Wealth Management's portfolio in Q1 2026, its #95 holding.
  • Quadcap Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.