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WealthCollab’s ConocoPhillips COP Stock Holding History

WealthCollab’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 		$23.1K Sell
175
-108
-38% -$12K 0.01% 340
2025
Q4 		$26.5K Buy
283
+95
+51% +$8.59K 0.01% 323
2025
Q3 		$17.8K Hold
188
– – 0.01% 383
2025
Q2 		$16.9K Hold
188
– – 0.01% 366
2025
Q1 		$19.7K Buy
188
+13
+7% +$1.3K 0.01% 320
2024
Q4 		$17.4K Hold
175
– – 0.01% 342
2024
Q3 		$18.4K Hold
175
– – 0.01% 328
2024
Q2 		$20K Hold
175
– – 0.01% 289
2024
Q1 		$22.3K Sell
175
-137
-44% -$15.6K 0.02% 283
2023
Q4 		$36.2K Buy
+312
New +$36.5K 0.03% 166

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

WealthCollab's COP Position: Q1 2026 in Review

WealthCollab reduced its ConocoPhillips (COP) stake by 38% in Q1 2026, selling an estimated $12K and leaving 175 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #340.

WealthCollab first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $36.2K in Q4 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • WealthCollab held 175 shares of ConocoPhillips worth $23.1K as of Q1 2026.
  • WealthCollab sold 108 ConocoPhillips shares in Q1 2026, an estimated $12K.
  • ConocoPhillips made up 0.01% of WealthCollab's portfolio in Q1 2026, its #340 holding.
  • WealthCollab first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • WealthCollab's ConocoPhillips position peaked at $36.2K in Q4 2023.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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