Schrum Private Wealth Management’s ConocoPhillips COP Stock Holding History

Schrum 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	$361K	Sell	2,734 -121	-4%	-$13.4K	0.28%	92
2025 Q4	$267K	Sell	2,855 -88	-3%	-$7.96K	0.2%	109
2025 Q3	$278K	Sell	2,943 -86	-3%	-$8.13K	0.2%	104
2025 Q2	$272K	Hold	3,029	–	–	0.22%	104
2025 Q1	$318K	Hold	3,029	–	–	0.28%	91
2024 Q4	$300K	Sell	3,029 -919	-23%	-$97.6K	0.25%	96
2024 Q3	$416K	Buy	3,948 +344	+10%	+$37.8K	0.21%	108
2024 Q2	$412K	Hold	3,604	–	–	0.37%	68
2024 Q1	$459K	Buy	3,604 +1,574	+78%	+$180K	0.42%	62
2023 Q4	$236K	Sell	2,030 -1,279	-39%	-$150K	0.33%	81
2023 Q3	$396K	Sell	3,309 -340	-9%	-$39.5K	0.45%	58
2023 Q2	$378K	Hold	3,649	–	–	0.41%	63
2023 Q1	$362K	Sell	3,649 -67	-2%	-$7.33K	0.42%	67
2022 Q4	$438K	Sell	3,716 -588	-14%	-$71.5K	0.52%	56
2022 Q3	$441K	Sell	4,304 -1,234	-22%	-$123K	0.56%	54
2022 Q2	$497K	Sell	5,538 -100	-2%	-$10.3K	0.56%	53
2022 Q1	$530K	Hold	5,638	–	–	0.53%	57
2021 Q4	$406K	Buy	+5,638	New	+$411K	0.37%	76

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

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

Schrum Private Wealth Management reduced its ConocoPhillips (COP) stake by 4.2% in Q1 2026, selling an estimated $13.4K and leaving 2,734 shares worth $361K. The position accounts for 0.28% of the portfolio, ranked #92.

Schrum Private Wealth Management first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $530K in Q1 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Schrum Private Wealth Management held 2,734 shares of ConocoPhillips worth $361K as of Q1 2026.
Schrum Private Wealth Management sold 121 ConocoPhillips shares in Q1 2026, an estimated $13.4K.
ConocoPhillips made up 0.28% of Schrum Private Wealth Management's portfolio in Q1 2026, its #92 holding.
Schrum Private Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's ConocoPhillips position peaked at $530K in Q1 2022.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.