QPWM
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Quadrant Private Wealth Management’s ConocoPhillips COP Stock Holding History

Quadrant Private 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 		$381K Buy
2,890
+552
+24% +$61.1K 0.06% 209
2025
Q4 		$219K Sell
2,338
-298
-11% -$27K 0.04% 256
2025
Q3 		$249K Buy
2,636
+103
+4% +$9.74K 0.05% 225
2025
Q2 		$227K Buy
2,533
+139
+6% +$12.5K 0.05% 227
2025
Q1 		$251K Sell
2,394
-863
-26% -$86.1K 0.06% 195
2024
Q4 		$323K Sell
3,257
-225
-6% -$23.9K 0.08% 189
2024
Q3 		$367K Buy
3,482
+343
+11% +$37.7K 0.09% 171
2024
Q2 		$359K Buy
3,139
+64
+2% +$7.77K 0.08% 174
2024
Q1 		$391K Sell
3,075
-67
-2% -$7.64K 0.1% 160
2023
Q4 		$365K Buy
3,142
+1,032
+49% +$121K 0.1% 159
2023
Q3 		$254K Sell
2,110
-406
-16% -$47.1K 0.09% 179
2023
Q2 		$262K Buy
2,516
+4
+0.2% +$411 0.08% 199
2023
Q1 		$251K Buy
2,512
+150
+6% +$16.4K 0.08% 203
2022
Q4 		$280K Buy
+2,362
New +$287K 0.09% 187
2022
Q2 		$204K Sell
2,254
-305
-12% -$31.4K 0.08% 188
2022
Q1 		$257K Sell
2,559
-578
-18% -$53.2K 0.1% 176
2021
Q4 		$226K Sell
3,137
-49
-2% -$3.57K 0.08% 177
2021
Q3 		$216K Buy
+3,186
New +$184K 0.09% 179

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

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

Quadrant Private Wealth Management increased its ConocoPhillips (COP) stake by 24% in Q1 2026, buying an estimated $61.1K and bringing the position to 2,890 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #209.

Quadrant Private Wealth Management first reported a position in COP in Q3 2021 and has held it in 18 quarters since. The position peaked at $391K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Quadrant Private Wealth Management held 2,890 shares of ConocoPhillips worth $381K as of Q1 2026.
  • Quadrant Private Wealth Management bought 552 ConocoPhillips shares in Q1 2026, an estimated $61.1K.
  • ConocoPhillips made up 0.06% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #209 holding.
  • Quadrant Private Wealth Management first reported a position in ConocoPhillips in Q3 2021 and has held it in 18 quarters since.
  • Quadrant Private Wealth Management's ConocoPhillips position peaked at $391K in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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