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TruWealth Advisors’s ConocoPhillips COP Stock Holding History

TruWealth 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 		$225K Sell
1,701
-748
-31% -$82.8K 0.01% 167
2025
Q4 		$229K Buy
2,449
+270
+12% +$24.4K 0.01% 167
2025
Q3 		$206K Sell
2,179
-251
-10% -$23.7K 0.01% 181
2025
Q2 		$218K Buy
2,430
+199
+9% +$17.9K 0.01% 165
2025
Q1 		$234K Sell
2,231
-110
-5% -$11K 0.01% 146
2024
Q4 		$232K Sell
2,341
-638
-21% -$67.7K 0.01% 148
2024
Q3 		$314K Hold
2,979
– – 0.02% 126
2024
Q2 		$341K Hold
2,979
– – 0.02% 122
2024
Q1 		$379K Sell
2,979
-32
-1% -$3.65K 0.03% 116
2023
Q4 		$349K Buy
3,011
+8
+0.3% +$936 0.03% 109
2023
Q3 		$360K Buy
3,003
+42
+1% +$4.88K 0.03% 100
2023
Q2 		$307K Buy
2,961
+1
+0% +$103 0.03% 110
2023
Q1 		$294K Buy
2,960
+69
+2% +$7.55K 0.03% 119
2022
Q4 		$341K Sell
2,891
-16
-0.6% -$1.95K 0.03% 103
2022
Q3 		$298K Sell
2,907
-10
-0.3% -$997 0.03% 105
2022
Q2 		$262K Hold
2,917
– – 0.03% 114
2022
Q1 		$292K Buy
2,917
+41
+1% +$3.77K 0.03% 96
2021
Q4 		$208K Buy
+2,876
New +$210K 0.02% 118

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

TruWealth Advisors's COP Position: Q1 2026 in Review

TruWealth Advisors reduced its ConocoPhillips (COP) stake by 31% in Q1 2026, selling an estimated $82.8K and leaving 1,701 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #167.

TruWealth Advisors first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $379K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • TruWealth Advisors held 1,701 shares of ConocoPhillips worth $225K as of Q1 2026.
  • TruWealth Advisors sold 748 ConocoPhillips shares in Q1 2026, an estimated $82.8K.
  • ConocoPhillips made up 0.01% of TruWealth Advisors's portfolio in Q1 2026, its #167 holding.
  • TruWealth Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • TruWealth Advisors's ConocoPhillips position peaked at $379K in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.