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SFMG Wealth Advisors’s ConocoPhillips COP Stock Holding History

SFMG 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 		$8.91M Sell
67,509
-485
-0.7% -$53.7K 0.6% 23
2025
Q4 		$6.36M Sell
67,994
-229
-0.3% -$20.7K 0.43% 33
2025
Q3 		$6.45M Buy
68,223
+938
+1% +$88.7K 0.45% 31
2025
Q2 		$6.04M Buy
67,285
+1,535
+2% +$138K 0.45% 34
2025
Q1 		$6.91M Buy
65,750
+825
+1% +$82.3K 0.54% 26
2024
Q4 		$6.44M Sell
64,925
-1,094
-2% -$116K 0.51% 28
2024
Q3 		$6.95M Sell
66,019
-14
-0% -$1.54K 0.56% 22
2024
Q2 		$7.55M Buy
66,033
+18,383
+39% +$2.23M 0.66% 20
2024
Q1 		$6.06M Buy
47,650
+173
+0.4% +$19.7K 0.52% 25
2023
Q4 		$5.51M Buy
47,477
+510
+1% +$59.7K 0.51% 27
2023
Q3 		$5.63M Buy
46,967
+1,141
+2% +$132K 0.58% 23
2023
Q2 		$4.75M Buy
45,826
+173
+0.4% +$17.8K 0.49% 27
2023
Q1 		$4.53M Sell
45,653
-180
-0.4% -$19.7K 0.49% 25
2022
Q4 		$5.41M Sell
45,833
-1,060
-2% -$129K 0.6% 25
2022
Q3 		$5.45M Buy
46,893
+2,110
+5% +$210K 0.64% 20
2022
Q2 		$4.02M Buy
44,783
+3,597
+9% +$371K 0.47% 29
2022
Q1 		$4.12M Buy
41,186
+3,912
+10% +$360K 0.41% 37
2021
Q4 		$2.69M Sell
37,274
-745
-2% -$54.3K 0.26% 51
2021
Q3 		$2.58M Buy
38,019
+7,096
+23% +$409K 0.29% 50
2021
Q2 		$1.88M Buy
30,923
+4,880
+19% +$272K 0.21% 57
2021
Q1 		$1.38M Buy
26,043
+2,184
+9% +$108K 0.16% 68
2020
Q4 		$954K Buy
23,859
+2,462
+12% +$90.7K 0.12% 84
2020
Q3 		$703K Buy
21,397
+1,901
+10% +$72K 0.1% 88
2020
Q2 		$819K Buy
19,496
+6,742
+53% +$273K 0.12% 65
2020
Q1 		$393K Buy
12,754
+9,110
+250% +$463K 0.06% 88
2019
Q4 		$237K Buy
+3,644
New +$214K 0.03% 146
2019
Q3 		– Sell
-3,407
Closed -$200K – 157
2019
Q2 		$200K Buy
3,407
+116
+4% +$7.22K 0.03% 146
2019
Q1 		$220K Sell
3,291
-194
-6% -$13.1K 0.03% 131
2018
Q4 		$217K Buy
3,485
+225
+7% +$15.3K 0.04% 122
2018
Q3 		$221K Sell
3,260
-14
-0.4% -$1.01K 0.03% 126
2018
Q2 		$228K Sell
3,274
-123
-4% -$8.19K 0.04% 131
2018
Q1 		$201K Buy
+3,397
New +$192K 0.03% 141
2016
Q1 		– Sell
-14,212
Closed -$664K – 103
2015
Q4 		$664K Sell
14,212
-3,182
-18% -$166K 0.15% 62
2015
Q3 		$834K Buy
17,394
+1,274
+8% +$64.8K 0.2% 55
2015
Q2 		$990K Sell
16,120
-16,448
-51% -$1.07M 0.22% 50
2015
Q1 		$2.03M Buy
32,568
+16,183
+99% +$1.05M 0.16% 53
2014
Q4 		$1.13M Sell
16,385
-5,647
-26% -$394K 0.25% 47
2014
Q3 		$1.69M Buy
22,032
+227
+1% +$18.6K 0.53% 24
2014
Q2 		$1.87M Sell
21,805
-113
-0.5% -$8.8K 0.64% 18
2014
Q1 		$1.54M Sell
21,918
-1,522
-6% -$102K 0.52% 21
2013
Q4 		$1.66M Sell
23,440
-209
-0.9% -$15K 0.57% 18
2013
Q3 		$1.64M Sell
23,649
-1,092
-4% -$72.9K 0.66% 17
2013
Q2 		$1.5M Buy
+24,741
New +$1.5M 0.6% 20

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

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

SFMG Wealth Advisors reduced its ConocoPhillips (COP) stake by 0.71% in Q1 2026, selling an estimated $53.7K and leaving 67,509 shares worth $8.91M. The position accounts for 0.6% of the portfolio, ranked #23.

SFMG Wealth Advisors first reported a position in COP in Q2 2013 and has held it in 43 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • SFMG Wealth Advisors held 67,509 shares of ConocoPhillips worth $8.91M as of Q1 2026.
  • SFMG Wealth Advisors sold 485 ConocoPhillips shares in Q1 2026, an estimated $53.7K.
  • ConocoPhillips made up 0.6% of SFMG Wealth Advisors's portfolio in Q1 2026, its #23 holding.
  • SFMG Wealth Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 43 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.