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Wayfinding Financial’s ConocoPhillips COP Stock Holding History

Wayfinding Financial’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 		$263K Sell
1,995
-181
-8% -$20K 0.11% 120
2025
Q4 		$203K Sell
2,176
-293
-12% -$26.5K 0.09% 152
2025
Q3 		$233K Sell
2,469
-2
-0.1% -$189 0.1% 135
2025
Q2 		$229K Sell
2,471
-444
-15% -$39.9K 0.1% 132
2025
Q1 		$306K Buy
2,915
+69
+2% +$6.88K 0.13% 95
2024
Q4 		$282K Buy
+2,846
New +$302K 0.15% 95
2024
Q3 		– Sell
-2,472
Closed -$282K – 56
2024
Q2 		$282K Sell
2,472
-213
-8% -$25.9K 0.16% 92
2024
Q1 		$330K Sell
2,685
-196
-7% -$22.4K 0.19% 84
2023
Q4 		$334K Buy
2,881
+194
+7% +$22.7K 0.23% 78
2023
Q3 		$316K Buy
2,687
+80
+3% +$9.29K 0.24% 72
2023
Q2 		$302K Buy
2,607
+385
+17% +$39.6K 0.21% 78
2023
Q1 		$221K Buy
+2,222
New +$243K 0.17% 96
2022
Q4 		– Sell
-2,343
Closed -$243K – 87
2022
Q3 		$243K Buy
+2,343
New +$234K 0.23% 71
2022
Q2 		– Sell
-2,250
Closed -$242K – 82
2022
Q1 		$242K Buy
+2,250
New +$207K 0.2% 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

Wayfinding Financial's COP Position: Q1 2026 in Review

Wayfinding Financial reduced its ConocoPhillips (COP) stake by 8.3% in Q1 2026, selling an estimated $20K and leaving 1,995 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #120.

Wayfinding Financial first reported a position in COP in Q1 2022 and has held it in 14 quarters since. The position peaked at $334K in Q4 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Wayfinding Financial held 1,995 shares of ConocoPhillips worth $263K as of Q1 2026.
  • Wayfinding Financial sold 181 ConocoPhillips shares in Q1 2026, an estimated $20K.
  • ConocoPhillips made up 0.11% of Wayfinding Financial's portfolio in Q1 2026, its #120 holding.
  • Wayfinding Financial first reported a position in ConocoPhillips in Q1 2022 and has held it in 14 quarters since.
  • Wayfinding Financial's ConocoPhillips position peaked at $334K in Q4 2023.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.