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Vance Wealth’s ConocoPhillips COP Stock Holding History

Vance 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 		$385K Buy
2,916
+172
+6% +$19K 0.11% 82
2025
Q4 		$257K Sell
2,744
-207
-7% -$18.7K 0.08% 104
2025
Q3 		$279K Buy
2,951
+214
+8% +$20.2K 0.09% 98
2025
Q2 		$246K Sell
2,737
-43
-2% -$3.87K 0.08% 101
2025
Q1 		$292K Buy
2,780
+238
+9% +$23.7K 0.11% 87
2024
Q4 		$252K Sell
2,542
-180
-7% -$19.1K 0.1% 87
2024
Q3 		$287K Buy
2,722
+36
+1% +$3.95K 0.11% 82
2024
Q2 		$307K Buy
+2,686
New +$326K 0.13% 72

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

Vance Wealth's COP Position: Q1 2026 in Review

Vance Wealth increased its ConocoPhillips (COP) stake by 6.3% in Q1 2026, buying an estimated $19K and bringing the position to 2,916 shares worth $385K. The position accounts for 0.11% of the portfolio, ranked #82.

Vance Wealth first reported a position in COP in Q2 2024 and has held it in 8 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Vance Wealth held 2,916 shares of ConocoPhillips worth $385K as of Q1 2026.
  • Vance Wealth bought 172 ConocoPhillips shares in Q1 2026, an estimated $19K.
  • ConocoPhillips made up 0.11% of Vance Wealth's portfolio in Q1 2026, its #82 holding.
  • Vance Wealth first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Vance Wealth's 13F filing for Q1 2026, filed 15 May 2026.