TAFW
COP icon

Tred Avon Family Wealth’s ConocoPhillips COP Stock Holding History

Tred Avon Family Wealth’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 		$434K Buy
3,289
+254
+8% +$28.1K 0.14% 185
2025
Q4 		$284K Sell
3,035
-916
-23% -$82.8K 0.09% 219
2025
Q3 		$374K Buy
+3,951
New +$374K 0.13% 183

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

Tred Avon Family Wealth's COP Position: Q1 2026 in Review

Tred Avon Family Wealth increased its ConocoPhillips (COP) stake by 8.4% in Q1 2026, buying an estimated $28.1K and bringing the position to 3,289 shares worth $434K. The position accounts for 0.14% of the portfolio, ranked #185.

Tred Avon Family Wealth first reported a position in COP in Q3 2025 and has held it in 3 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Tred Avon Family Wealth held 3,289 shares of ConocoPhillips worth $434K as of Q1 2026.
  • Tred Avon Family Wealth bought 254 ConocoPhillips shares in Q1 2026, an estimated $28.1K.
  • ConocoPhillips made up 0.14% of Tred Avon Family Wealth's portfolio in Q1 2026, its #185 holding.
  • Tred Avon Family Wealth first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.