Valley Wealth Managers’s ConocoPhillips COP Stock Holding History

Valley Wealth Managers’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	$52.8K	Hold	400	–	–	﹤0.01%	215
2025 Q4	$37.4K	Hold	400	–	–	﹤0.01%	230
2025 Q3	$37.8K	Hold	400	–	–	﹤0.01%	218
2025 Q2	$35.9K	Hold	400	–	–	﹤0.01%	211
2025 Q1	$42K	Hold	400	–	–	﹤0.01%	213
2024 Q4	$39.7K	Sell	400 -1	-0.2%	-$106	﹤0.01%	220
2024 Q3	$42.2K	Buy	401 +150	+60%	+$16.5K	﹤0.01%	222
2024 Q2	$28.7K	Buy	251 +1	+0.4%	+$121	﹤0.01%	244
2024 Q1	$31.8K	Hold	250	–	–	﹤0.01%	227
2023 Q4	$29K	Hold	250	–	–	﹤0.01%	233
2023 Q3	$29.9K	Sell	250 -72	-22%	-$8.36K	﹤0.01%	240
2023 Q2	$33.4K	Sell	322 -238	-43%	-$24.5K	﹤0.01%	223
2023 Q1	$55.6K	Sell	560 -90	-14%	-$9.85K	0.01%	212
2022 Q4	$76.7K	Sell	650 -250	-28%	-$30.4K	0.01%	207
2022 Q3	$92K	Sell	900 -1,145	-56%	-$114K	0.01%	209
2022 Q2	$184K	Hold	2,045	–	–	0.02%	192
2022 Q1	$205K	Buy	+2,045	New	+$188K	0.02%	180
2021 Q3	–	Sell	-3,545	Closed	-$216K	–	190
2021 Q2	$216K	Buy	+3,545	New	+$198K	0.02%	191
2021 Q1	–	Sell	-5,015	Closed	-$201K	–	166
2020 Q4	$201K	Sell	5,015 -256,502	-98%	-$9.45M	0.02%	157
2020 Q3	$8.59M	Sell	261,517 -35,264	-12%	-$1.34M	0.95%	44
2020 Q2	$12.5M	Sell	296,781 -4,018	-1%	-$163K	1.4%	35
2020 Q1	$9.27M	Buy	300,799 +1,430	+0.5%	+$72.8K	1.2%	39
2019 Q4	$19.5M	Sell	299,369 -1,370	-0.5%	-$80.6K	1.95%	18
2019 Q3	$17.1M	Sell	300,739 -100	-0%	-$5.69K	1.82%	27
2019 Q2	$18.4M	Buy	300,839 +8,409	+3%	+$523K	1.95%	22
2019 Q1	$19.5M	Buy	292,430 +2,014	+0.7%	+$135K	2.13%	10
2018 Q4	$18.1M	Sell	290,416 -2,357	-0.8%	-$160K	2.37%	8
2018 Q3	$22.7M	Sell	292,773 -17,631	-6%	-$1.27M	2.68%	3
2018 Q2	$21.6M	Sell	310,404 -10,809	-3%	-$720K	2.64%	2
2018 Q1	$19M	Buy	321,213 +3,040	+1%	+$172K	2.32%	7
2017 Q4	$17.5M	Buy	+318,173	New	+$16.4M	2.1%	24
2017 Q2	–	Sell	-1,602	Closed	-$80K	–	136
2017 Q1	$80K	Sell	1,602 -662	-29%	-$32K	0.01%	133
2016 Q4	$114K	Sell	2,264 -1,261	-36%	-$58.1K	0.02%	124
2016 Q3	$153K	Sell	3,525 -500	-12%	-$20.8K	0.02%	124
2016 Q2	$175K	Buy	+4,025	New	+$178K	0.03%	116
2016 Q1	–	Sell	-13,936	Closed	-$650K	–	112
2015 Q4	$650K	Sell	13,936 -5,025	-27%	-$263K	0.12%	87
2015 Q3	$909K	Buy	18,961 +1,370	+8%	+$69.7K	0.17%	81
2015 Q2	$1.08M	Buy	17,591 +400	+2%	+$26.1K	0.19%	71
2015 Q1	$1.07M	Buy	17,191 +1,684	+11%	+$109K	0.18%	75
2014 Q4	$1.07M	Buy	15,507 +1,791	+13%	+$125K	0.19%	76
2014 Q3	$1.05M	Buy	13,716 +3,038	+28%	+$249K	0.2%	64
2014 Q2	$916K	Buy	10,678 +525	+5%	+$40.9K	0.17%	74
2014 Q1	$714K	Buy	10,153 +1,750	+21%	+$117K	0.14%	80
2013 Q4	$594K	Buy	8,403 +2,133	+34%	+$153K	0.12%	84
2013 Q3	$435K	Buy	6,270 +50	+0.8%	+$3.34K	0.1%	89
2013 Q2	$376K	Buy	+6,220	New	+$378K	0.09%	93

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

Valley Wealth Managers's COP Position: Q1 2026 in Review

Valley Wealth Managers held its ConocoPhillips (COP) position steady in Q1 2026 at 400 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Valley Wealth Managers first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $22.7M in Q3 2018. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Valley Wealth Managers held 400 shares of ConocoPhillips worth $52.8K as of Q1 2026.
Valley Wealth Managers left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up ﹤0.01% of Valley Wealth Managers's portfolio in Q1 2026, its #215 holding.
Valley Wealth Managers first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
Valley Wealth Managers's ConocoPhillips position peaked at $22.7M in Q3 2018.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.