U.S. Capital Wealth Advisors’s ConocoPhillips COP Stock Holding History

U.S. Capital Wealth 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	$19.7M	Sell	149,180 -49,980	-25%	-$5.53M	0.5%	38
2025 Q4	$18.6M	Sell	199,160 -5,659	-3%	-$512K	0.49%	39
2025 Q3	$19.4M	Buy	204,819 +2,019	+1%	+$191K	0.52%	39
2025 Q2	$18.2M	Buy	202,800 +10,904	+6%	+$981K	0.53%	38
2025 Q1	$20.2M	Buy	191,896 +45,503	+31%	+$4.54M	0.62%	31
2024 Q4	$14.5M	Sell	146,393 -3,933	-3%	-$418K	0.45%	49
2024 Q3	$15.8M	Buy	150,326 +11,089	+8%	+$1.22M	0.56%	38
2024 Q2	$15.9M	Buy	139,237 +46,883	+51%	+$5.69M	0.6%	32
2024 Q1	$11.8M	Buy	92,354 +7,289	+9%	+$831K	0.45%	50
2023 Q4	$9.87M	Buy	85,065 +2,997	+4%	+$351K	0.39%	58
2023 Q3	$9.83M	Buy	82,068 +32,855	+67%	+$3.81M	0.44%	47
2023 Q2	$5.1M	Buy	49,213 +702	+1%	+$72.1K	0.24%	98
2023 Q1	$4.81M	Buy	48,511 +2,106	+5%	+$230K	0.22%	102
2022 Q4	$5.48M	Sell	46,405 -328	-0.7%	-$39.9K	0.25%	86
2022 Q3	$4.78M	Buy	46,733 +529	+1%	+$52.8K	0.24%	90
2022 Q2	$4.15M	Sell	46,204 -364	-0.8%	-$37.5K	0.18%	117
2022 Q1	$4.66M	Sell	46,568 -4,993	-10%	-$459K	0.17%	128
2021 Q4	$3.72M	Buy	51,561 +12,227	+31%	+$891K	0.15%	157
2021 Q3	$2.67M	Buy	+39,334	New	+$2.27M	0.12%	202

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

U.S. Capital Wealth Advisors's COP Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $5.53M and leaving 149,180 shares worth $19.7M. The position accounts for 0.5% of the portfolio, ranked #38.

U.S. Capital Wealth Advisors first reported a position in COP in Q3 2021 and has held it in 19 quarters since. The position peaked at $20.2M in Q1 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

U.S. Capital Wealth Advisors held 149,180 shares of ConocoPhillips worth $19.7M as of Q1 2026.
U.S. Capital Wealth Advisors sold 49,980 ConocoPhillips shares in Q1 2026, an estimated $5.53M.
ConocoPhillips made up 0.5% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #38 holding.
U.S. Capital Wealth Advisors first reported a position in ConocoPhillips in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's ConocoPhillips position peaked at $20.2M in Q1 2025.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.