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ViaWealth’s ConocoPhillips COP Stock Holding History

ViaWealth’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 		$1.42M Sell
10,758
-150
-1% -$16.6K 0.79% 38
2025
Q4 		$1.02M Sell
10,908
-1,035
-9% -$93.6K 0.57% 52
2025
Q3 		$1.13M Sell
11,943
-312
-3% -$29.5K 0.62% 46
2025
Q2 		$1.1M Sell
12,255
-1,041
-8% -$93.7K 0.65% 47
2025
Q1 		$1.4M Buy
13,296
+311
+2% +$31K 0.86% 31
2024
Q4 		$1.29M Buy
12,985
+115
+0.9% +$12.2K 0.78% 36
2024
Q3 		$1.35M Buy
12,870
+1,962
+18% +$215K 0.79% 33
2024
Q2 		$1.25M Sell
10,908
-47
-0.4% -$5.71K 0.77% 34
2024
Q1 		$1.39M Buy
10,955
+3,130
+40% +$357K 0.87% 29
2023
Q4 		$908K Sell
7,825
-246
-3% -$28.8K 0.62% 44
2023
Q3 		$967K Buy
8,071
+2
+0% +$232 0.71% 41
2023
Q2 		$836K Buy
8,069
+3
+0% +$308 0.62% 46
2023
Q1 		$800K Sell
8,066
-43
-0.5% -$4.71K 0.63% 49
2022
Q4 		$951K Buy
+8,109
New +$986K 0.78% 31

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

ViaWealth's COP Position: Q1 2026 in Review

ViaWealth reduced its ConocoPhillips (COP) stake by 1.4% in Q1 2026, selling an estimated $16.6K and leaving 10,758 shares worth $1.42M. The position accounts for 0.79% of the portfolio, ranked #38.

ViaWealth first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • ViaWealth held 10,758 shares of ConocoPhillips worth $1.42M as of Q1 2026.
  • ViaWealth sold 150 ConocoPhillips shares in Q1 2026, an estimated $16.6K.
  • ConocoPhillips made up 0.79% of ViaWealth's portfolio in Q1 2026, its #38 holding.
  • ViaWealth first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.