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W Advisors LLC’s ConocoPhillips COP Stock Holding History

W Advisors LLC’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 		$393K Buy
2,981
+140
+5% +$15.5K 0.2% 93
2025
Q4 		$266K Sell
2,841
-43
-1% -$3.89K 0.13% 115
2025
Q3 		$273K Buy
2,884
+85
+3% +$8.04K 0.14% 112
2025
Q2 		$251K Sell
2,799
-359
-11% -$32.3K 0.14% 109
2025
Q1 		$332K Buy
3,158
+306
+11% +$30.5K 0.21% 90
2024
Q4 		$283K Sell
2,852
-137
-5% -$14.5K 0.18% 99
2024
Q3 		$315K Buy
2,989
+53
+2% +$5.82K 0.19% 93
2024
Q2 		$336K Buy
2,936
+36
+1% +$4.37K 0.22% 86
2024
Q1 		$369K Buy
2,900
+30
+1% +$3.42K 0.25% 78
2023
Q4 		$333K Buy
2,870
+71
+3% +$8.31K 0.25% 78
2023
Q3 		$335K Buy
2,799
+65
+2% +$7.55K 0.28% 75
2023
Q2 		$283K Hold
2,734
– – 0.22% 83
2023
Q1 		$271K Sell
2,734
-80
-3% -$8.75K 0.22% 88
2022
Q4 		$332K Sell
2,814
-72
-2% -$8.75K 0.28% 77
2022
Q3 		$295K Sell
2,886
-6
-0.2% -$598 0.27% 75
2022
Q2 		$260K Buy
2,892
+21
+0.7% +$2.16K 0.22% 88
2022
Q1 		$287K Buy
+2,871
New +$264K 0.22% 86

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

W Advisors LLC's COP Position: Q1 2026 in Review

W Advisors LLC increased its ConocoPhillips (COP) stake by 4.9% in Q1 2026, buying an estimated $15.5K and bringing the position to 2,981 shares worth $393K. The position accounts for 0.2% of the portfolio, ranked #93.

W Advisors LLC first reported a position in COP in Q1 2022 and has held it in 17 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • W Advisors LLC held 2,981 shares of ConocoPhillips worth $393K as of Q1 2026.
  • W Advisors LLC bought 140 ConocoPhillips shares in Q1 2026, an estimated $15.5K.
  • ConocoPhillips made up 0.2% of W Advisors LLC's portfolio in Q1 2026, its #93 holding.
  • W Advisors LLC first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.