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Wahed Invest’s ConocoPhillips COP Stock Holding History

Wahed Invest’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 		$4.04M Sell
30,594
-2,335
-7% -$259K 0.52% 35
2025
Q4 		$3.08M Sell
32,929
-1,703
-5% -$154K 0.41% 43
2025
Q3 		$3.28M Buy
34,632
+219
+0.6% +$20.7K 0.45% 41
2025
Q2 		$3.09M Buy
34,413
+935
+3% +$84.1K 0.47% 39
2025
Q1 		$3.52M Buy
33,478
+837
+3% +$83.5K 0.61% 31
2024
Q4 		$3.24M Buy
32,641
+4,178
+15% +$444K 0.54% 33
2024
Q3 		$3M Buy
28,463
+2,090
+8% +$230K 0.53% 32
2024
Q2 		$3.02M Buy
26,373
+3,026
+13% +$368K 0.61% 29
2024
Q1 		$2.97M Buy
23,347
+2,881
+14% +$329K 0.68% 31
2023
Q4 		$2.38M Buy
20,466
+1,341
+7% +$157K 0.67% 29
2023
Q3 		$2.29M Buy
19,125
+1,773
+10% +$206K 0.75% 27
2023
Q2 		$1.8M Buy
17,352
+1,625
+10% +$167K 0.63% 30
2023
Q1 		$1.56M Sell
15,727
-457
-3% -$50K 0.67% 29
2022
Q4 		$1.91M Buy
16,184
+1,439
+10% +$175K 0.99% 20
2022
Q3 		$1.51M Buy
14,745
+894
+6% +$89.2K 0.92% 20
2022
Q2 		$1.24M Sell
13,851
-1,688
-11% -$174K 0.77% 29
2022
Q1 		$1.55M Sell
15,539
-102
-0.7% -$9.38K 0.91% 25
2021
Q4 		$1.13M Buy
+15,641
New +$1.14M 0.63% 32

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

Wahed Invest's COP Position: Q1 2026 in Review

Wahed Invest reduced its ConocoPhillips (COP) stake by 7.1% in Q1 2026, selling an estimated $259K and leaving 30,594 shares worth $4.04M. The position accounts for 0.52% of the portfolio, ranked #35.

Wahed Invest first reported a position in COP in Q4 2021 and has held it in 18 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Wahed Invest held 30,594 shares of ConocoPhillips worth $4.04M as of Q1 2026.
  • Wahed Invest sold 2,335 ConocoPhillips shares in Q1 2026, an estimated $259K.
  • ConocoPhillips made up 0.52% of Wahed Invest's portfolio in Q1 2026, its #35 holding.
  • Wahed Invest first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.