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Sendero Wealth Management’s ConocoPhillips COP Stock Holding History

Sendero 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 		$9.25M Sell
70,107
-14,849
-17% -$1.64M 1.02% 15
2025
Q4 		$7.95M Sell
84,956
-28,883
-25% -$2.61M 0.88% 22
2025
Q3 		$10.8M Sell
113,839
-1,201
-1% -$114K 1.26% 14
2025
Q2 		$10.3M Buy
115,040
+3,944
+4% +$355K 1.29% 14
2025
Q1 		$11.7M Buy
111,096
+59,893
+117% +$5.97M 1.62% 12
2024
Q4 		$5.08M Sell
51,203
-37,538
-42% -$3.99M 0.76% 29
2024
Q3 		$9.34M Buy
88,741
+14,376
+19% +$1.58M 1.47% 14
2024
Q2 		$8.51M Buy
74,365
+8,289
+13% +$1.01M 1.43% 14
2024
Q1 		$8.41M Buy
66,076
+90
+0.1% +$10.3K 1.45% 11
2023
Q4 		$7.66M Buy
65,986
+918
+1% +$107K 1.44% 11
2023
Q3 		$7.8M Buy
65,068
+5,090
+8% +$591K 1.67% 8
2023
Q2 		$6.21M Buy
59,978
+39,152
+188% +$4.02M 1.36% 10
2023
Q1 		$2.07M Buy
20,826
+14,378
+223% +$1.57M 0.63% 34
2022
Q4 		$761K Buy
6,448
+3,167
+97% +$385K 0.27% 64
2022
Q3 		$335K Buy
+3,281
New +$327K 0.14% 74

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

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

Sendero Wealth Management reduced its ConocoPhillips (COP) stake by 17% in Q1 2026, selling an estimated $1.64M and leaving 70,107 shares worth $9.25M. The position accounts for 1.02% of the portfolio, ranked #15.

Sendero Wealth Management first reported a position in COP in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sendero Wealth Management held 70,107 shares of ConocoPhillips worth $9.25M as of Q1 2026.
  • Sendero Wealth Management sold 14,849 ConocoPhillips shares in Q1 2026, an estimated $1.64M.
  • ConocoPhillips made up 1.02% of Sendero Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Sendero Wealth Management first reported a position in ConocoPhillips in Q3 2022 and has held it in 15 quarters since.
  • Sendero Wealth Management's ConocoPhillips position peaked at $11.7M in Q1 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.