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Redhawk Wealth Advisors’s ConocoPhillips COP Stock Holding History

Redhawk Wealth Advisors’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 		– Sell
-2,231
Closed -$209K – 396
2025
Q4 		$209K Buy
2,231
+109
+5% +$9.86K 0.02% 351
2025
Q3 		$201K Buy
+2,122
New +$201K 0.02% 332
2023
Q4 		– Sell
-6,062
Closed -$726K – 291
2023
Q3 		$726K Buy
+6,062
New +$704K 0.24% 92
2019
Q3 		– Sell
-261
Closed -$16K – 182
2019
Q2 		$16K Buy
+261
New +$16.2K 0.01% 329

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

Redhawk Wealth Advisors's COP Position: Q1 2026 in Review

Redhawk Wealth Advisors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,231 shares — an estimated $209K sold.

Redhawk Wealth Advisors first reported a position in COP in Q2 2019 and held it in 4 quarters. The position peaked at $726K in Q3 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Redhawk Wealth Advisors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 2,231 ConocoPhillips shares in Q1 2026, an estimated $209K.
  • Redhawk Wealth Advisors first reported a position in ConocoPhillips in Q2 2019 and held it in 4 quarters.
  • Redhawk Wealth Advisors's ConocoPhillips position peaked at $726K in Q3 2023.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.