Stockman Wealth Management’s ConocoPhillips COP Stock Holding History

Stockman 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	$474K	Sell	3,593 -7	-0.2%	-$775	0.05%	109
2025 Q4	$337K	Sell	3,600 -4	-0.1%	-$362	0.04%	128
2025 Q3	$341K	Sell	3,604 -269	-7%	-$25.4K	0.04%	129
2025 Q2	$348K	Buy	3,873 +193	+5%	+$17.4K	0.05%	127
2025 Q1	$386K	Sell	3,680 -336	-8%	-$33.5K	0.06%	118
2024 Q4	$398K	Buy	4,016 +131	+3%	+$13.9K	0.06%	119
2024 Q3	$409K	Buy	3,885 +8	+0.2%	+$879	0.06%	123
2024 Q2	$443K	Sell	3,877 -297	-7%	-$36.1K	0.08%	114
2024 Q1	$531K	Buy	4,174 +4	+0.1%	+$456	0.09%	98
2023 Q4	$484K	Sell	4,170 -1,643	-28%	-$192K	0.1%	99
2023 Q3	$696K	Buy	5,813 +502	+9%	+$58.3K	0.15%	81
2023 Q2	$550K	Sell	5,311 -208	-4%	-$21.4K	0.12%	99
2023 Q1	$548K	Buy	5,519 +198	+4%	+$21.7K	0.12%	98
2022 Q4	$628K	Buy	5,321 +1,001	+23%	+$122K	0.14%	96
2022 Q3	$442K	Sell	4,320 -25	-0.6%	-$2.49K	0.12%	104
2022 Q2	$390K	Sell	4,345 -24	-0.5%	-$2.47K	0.1%	118
2022 Q1	$437K	Sell	4,369 -499	-10%	-$45.9K	0.09%	121
2021 Q4	$351K	Buy	4,868 +1	+0%	+$73	0.07%	151
2021 Q3	$330K	Buy	+4,867	New	+$281K	0.07%	148
2020 Q2	–	Sell	-7,260	Closed	-$224K	–	167
2020 Q1	$224K	Sell	7,260 -253	-3%	-$12.9K	0.1%	125
2019 Q4	$489K	Buy	7,513 +1	+0%	+$59	0.17%	95
2019 Q3	$428K	Buy	7,512 +600	+9%	+$34.1K	0.16%	101
2019 Q2	$422K	Sell	6,912 -249	-3%	-$15.5K	0.17%	98
2019 Q1	$478K	Sell	7,161 -400	-5%	-$26.9K	0.21%	88
2018 Q4	$471K	Sell	7,561 -494	-6%	-$33.6K	0.23%	87
2018 Q3	$623K	Sell	8,055 -14	-0.2%	-$1.01K	0.27%	71
2018 Q2	$562K	Sell	8,069 -270	-3%	-$18K	0.26%	74
2018 Q1	$494K	Sell	8,339 -1,683	-17%	-$95.2K	0.23%	82
2017 Q4	$550K	Sell	10,022 -334	-3%	-$17.2K	0.25%	80
2017 Q3	$518K	Buy	10,356 +3,434	+50%	+$154K	0.25%	84
2017 Q2	$304K	Sell	6,922 -11,529	-62%	-$538K	0.3%	82
2017 Q1	$920K	Sell	18,451 -5,525	-23%	-$267K	0.52%	52
2016 Q4	$1.2M	Sell	23,976 -4,454	-16%	-$205K	0.73%	48
2016 Q3	$1.24M	Buy	28,430 +11,803	+71%	+$490K	0.77%	46
2016 Q2	$725K	Sell	16,627 -2,469	-13%	-$109K	0.57%	50
2016 Q1	$769K	Sell	19,096 -3,550	-16%	-$135K	0.61%	50
2015 Q4	$1.06M	Buy	22,646 +946	+4%	+$49.4K	0.86%	46
2015 Q3	$1.04M	Buy	21,700 +9,477	+78%	+$482K	0.9%	46
2015 Q2	$751K	Buy	12,223 +1,061	+10%	+$69.1K	0.64%	51
2015 Q1	$695K	Buy	11,162 +5,149	+86%	+$333K	0.59%	55
2014 Q4	$415K	Buy	+6,013	New	+$420K	0.35%	63

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

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

Stockman Wealth Management reduced its ConocoPhillips (COP) stake by 0.19% in Q1 2026, selling an estimated $775 and leaving 3,593 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #109.

Stockman Wealth Management first reported a position in COP in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.24M in Q3 2016. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Stockman Wealth Management held 3,593 shares of ConocoPhillips worth $474K as of Q1 2026.
Stockman Wealth Management sold 7 ConocoPhillips shares in Q1 2026, an estimated $775.
ConocoPhillips made up 0.05% of Stockman Wealth Management's portfolio in Q1 2026, its #109 holding.
Stockman Wealth Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 41 quarters since.
Stockman Wealth Management's ConocoPhillips position peaked at $1.24M in Q3 2016.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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