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TritonPoint Wealth’s ConocoPhillips COP Stock Holding History

TritonPoint 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 		$822K Sell
6,226
-248
-4% -$27.5K 0.09% 134
2025
Q4 		$606K Sell
6,474
-1,817
-22% -$164K 0.06% 159
2025
Q3 		$784K Sell
8,291
-38
-0.5% -$3.59K 0.07% 176
2025
Q2 		$747K Buy
8,329
+110
+1% +$9.9K 0.07% 180
2025
Q1 		$863K Buy
8,219
+351
+4% +$35K 0.08% 167
2024
Q4 		$780K Buy
7,868
+1,450
+23% +$154K 0.07% 174
2024
Q3 		$672K Buy
6,418
+1,110
+21% +$122K 0.06% 178
2024
Q2 		$607K Sell
5,308
-1,189
-18% -$144K 0.06% 181
2024
Q1 		$689K Buy
6,497
+505
+8% +$57.6K 0.07% 168
2023
Q4 		$695K Buy
+5,992
New +$701K 0.07% 177

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

TritonPoint Wealth's COP Position: Q1 2026 in Review

TritonPoint Wealth reduced its ConocoPhillips (COP) stake by 3.8% in Q1 2026, selling an estimated $27.5K and leaving 6,226 shares worth $822K. The position accounts for 0.09% of the portfolio, ranked #134.

TritonPoint Wealth first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $863K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • TritonPoint Wealth held 6,226 shares of ConocoPhillips worth $822K as of Q1 2026.
  • TritonPoint Wealth sold 248 ConocoPhillips shares in Q1 2026, an estimated $27.5K.
  • ConocoPhillips made up 0.09% of TritonPoint Wealth's portfolio in Q1 2026, its #134 holding.
  • TritonPoint Wealth first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • TritonPoint Wealth's ConocoPhillips position peaked at $863K in Q1 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.