TCPW
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Twin City Private Wealth’s ConocoPhillips COP Stock Holding History

Twin City Private 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 		$1.3M Sell
9,815
-368
-4% -$40.8K 0.98% 39
2025
Q4 		$953K Buy
10,183
+806
+9% +$72.9K 0.72% 57
2025
Q3 		$887K Sell
9,377
-446
-5% -$42.2K 0.69% 55
2025
Q2 		$882K Buy
9,823
+563
+6% +$50.7K 0.72% 58
2025
Q1 		$973K Buy
9,260
+1,669
+22% +$166K 0.86% 48
2024
Q4 		$753K Buy
7,591
+250
+3% +$26.5K 0.67% 59
2024
Q3 		$773K Buy
7,341
+406
+6% +$44.6K 0.67% 59
2024
Q2 		$793K Buy
6,935
+3,446
+99% +$419K 0.75% 53
2024
Q1 		$444K Buy
+3,489
New +$398K 0.44% 70

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

Twin City Private Wealth's COP Position: Q1 2026 in Review

Twin City Private Wealth reduced its ConocoPhillips (COP) stake by 3.6% in Q1 2026, selling an estimated $40.8K and leaving 9,815 shares worth $1.3M. The position accounts for 0.98% of the portfolio, ranked #39.

Twin City Private Wealth first reported a position in COP in Q1 2024 and has held it in 9 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Twin City Private Wealth held 9,815 shares of ConocoPhillips worth $1.3M as of Q1 2026.
  • Twin City Private Wealth sold 368 ConocoPhillips shares in Q1 2026, an estimated $40.8K.
  • ConocoPhillips made up 0.98% of Twin City Private Wealth's portfolio in Q1 2026, its #39 holding.
  • Twin City Private Wealth first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.