Quotient Wealth Partners’s ConocoPhillips COP Stock Holding History

Quotient 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	$5.01M	Sell	37,961 -1,145	-3%	-$127K	0.13%	54
2025 Q4	$3.66M	Sell	39,106 -2,156	-5%	-$195K	0.1%	58
2025 Q3	$3.9M	Sell	41,262 -437	-1%	-$41.3K	0.11%	54
2025 Q2	$3.74M	Buy	41,699 +403	+1%	+$36.3K	0.11%	54
2025 Q1	$4.34M	Buy	41,296 +107	+0.3%	+$10.7K	0.14%	45
2024 Q4	$4.08M	Sell	41,189 -389	-0.9%	-$41.3K	0.13%	45
2024 Q3	$4.38M	Sell	41,578 -628	-1%	-$69K	0.14%	45
2024 Q2	$4.83M	Sell	42,206 -2,660	-6%	-$323K	0.17%	40
2024 Q1	$5.71M	Sell	44,866 -3,328	-7%	-$380K	0.2%	38
2023 Q4	$5.59M	Buy	+48,194	New	+$5.64M	0.22%	44

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

Quotient Wealth Partners's COP Position: Q1 2026 in Review

Quotient Wealth Partners reduced its ConocoPhillips (COP) stake by 2.9% in Q1 2026, selling an estimated $127K and leaving 37,961 shares worth $5.01M. The position accounts for 0.13% of the portfolio, ranked #54.

Quotient Wealth Partners first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.71M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Quotient Wealth Partners held 37,961 shares of ConocoPhillips worth $5.01M as of Q1 2026.
Quotient Wealth Partners sold 1,145 ConocoPhillips shares in Q1 2026, an estimated $127K.
ConocoPhillips made up 0.13% of Quotient Wealth Partners's portfolio in Q1 2026, its #54 holding.
Quotient Wealth Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Quotient Wealth Partners's ConocoPhillips position peaked at $5.71M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.