WealthTrust Axiom’s ConocoPhillips COP Stock Holding History

WealthTrust Axiom’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	$629K	Sell	4,766 -98	-2%	-$10.9K	0.15%	128
2025 Q4	$455K	Sell	4,864 -897	-16%	-$81.1K	0.12%	152
2025 Q3	$545K	Buy	5,761 +67	+1%	+$6.33K	0.15%	138
2025 Q2	$511K	Buy	5,694 +3	+0.1%	+$270	0.15%	130
2025 Q1	$598K	Sell	5,691 -31	-0.5%	-$3.09K	0.18%	113
2024 Q4	$567K	Buy	5,722 +645	+13%	+$68.5K	0.17%	122
2024 Q3	$534K	Buy	5,077 +2	+0%	+$220	0.16%	132
2024 Q2	$580K	Sell	5,075 -479	-9%	-$58.2K	0.19%	114
2024 Q1	$707K	Buy	5,554 +3	+0.1%	+$342	0.23%	98
2023 Q4	$644K	Buy	5,551 +47	+0.9%	+$5.5K	0.22%	102
2023 Q3	$659K	Buy	5,504 +2	+0%	+$232	0.24%	89
2023 Q2	$570K	Buy	5,502 +2	+0%	+$205	0.19%	111
2023 Q1	$546K	Sell	5,500 -47	-0.8%	-$5.14K	0.19%	115
2022 Q4	$655K	Buy	5,547 +3	+0.1%	+$365	0.23%	94
2022 Q3	$567K	Buy	5,544 +2	+0%	+$199	0.22%	100
2022 Q2	$497K	Buy	5,542 +2	+0%	+$206	0.18%	117
2022 Q1	$554K	Sell	5,540 -48	-0.9%	-$4.42K	0.17%	121
2021 Q4	$403K	Buy	5,588 +1	+0%	+$73	0.13%	149
2021 Q3	$378K	Hold	5,587	–	–	0.13%	147
2021 Q2	$340K	Sell	5,587 -500	-8%	-$27.9K	0.11%	160
2021 Q1	$322K	Hold	6,087	–	–	0.11%	159
2020 Q4	$243K	Sell	6,087 -335	-5%	-$12.3K	0.09%	182
2020 Q3	$210K	Buy	6,422 +206	+3%	+$7.81K	0.09%	166
2020 Q2	$261K	Buy	+6,216	New	+$251K	0.11%	143
2020 Q1	–	Sell	-22,223	Closed	-$1.45M	–	202
2019 Q4	$1.45M	Sell	22,223 -271	-1%	-$15.9K	0.48%	55
2019 Q3	$1.28M	Sell	22,494 -2,846	-11%	-$162K	0.45%	60
2019 Q2	$1.54M	Sell	25,340 -357	-1%	-$22.2K	0.54%	53
2019 Q1	$1.71M	Sell	25,697 -68	-0.3%	-$4.58K	0.61%	47
2018 Q4	$1.61M	Sell	25,765 -168	-0.6%	-$11.4K	0.66%	44
2018 Q3	$2.01M	Sell	25,933 -99	-0.4%	-$7.14K	0.68%	43
2018 Q2	$1.81M	Buy	26,032 +2	+0%	+$133	0.64%	47
2018 Q1	$1.54M	Buy	26,030 +2	+0%	+$113	0.56%	52
2017 Q4	$1.43M	Sell	26,028 -548	-2%	-$28.2K	0.53%	52
2017 Q3	$1.33M	Sell	26,576 -1,897	-7%	-$85.2K	0.51%	54
2017 Q2	$1.25M	Sell	28,473 -2,988	-9%	-$139K	0.47%	61
2017 Q1	$1.57M	Sell	31,461 -1,417	-4%	-$68.5K	0.57%	49
2016 Q4	$1.65M	Sell	32,878 -2,388	-7%	-$110K	0.6%	49
2016 Q3	$1.53M	Buy	35,266 +103	+0.3%	+$4.28K	0.57%	50
2016 Q2	$1.53M	Sell	35,163 -807	-2%	-$35.6K	0.59%	48
2016 Q1	$1.45M	Sell	35,970 -4,631	-11%	-$176K	0.57%	49
2015 Q4	$1.9M	Sell	40,601 -7,775	-16%	-$406K	0.75%	43
2015 Q3	$2.32M	Buy	48,376 +1,108	+2%	+$56.4K	0.97%	32
2015 Q2	$2.9M	Sell	47,268 -389	-0.8%	-$25.3K	1.07%	29
2015 Q1	$2.97M	Sell	47,657 -919	-2%	-$59.4K	1.06%	31
2014 Q4	$3.35M	Buy	48,576 +1,761	+4%	+$123K	1.19%	27
2014 Q3	$3.58M	Sell	46,815 -144	-0.3%	-$11.8K	1.27%	27
2014 Q2	$4.03M	Buy	46,959 +305	+0.7%	+$23.8K	1.36%	24
2014 Q1	$3.28M	Buy	46,654 +8	+0%	+$535	1.18%	28
2013 Q4	$3.29M	Buy	46,646 +76	+0.2%	+$5.46K	1.27%	27
2013 Q3	$3.24M	Sell	46,570 -1,944	-4%	-$130K	1.33%	25
2013 Q2	$2.94M	Buy	+48,514	New	+$2.95M	1.26%	25

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WealthTrust Axiom's COP Position: Q1 2026 in Review

WealthTrust Axiom reduced its ConocoPhillips (COP) stake by 2% in Q1 2026, selling an estimated $10.9K and leaving 4,766 shares worth $629K. The position accounts for 0.15% of the portfolio, ranked #128.

WealthTrust Axiom first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.03M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

WealthTrust Axiom held 4,766 shares of ConocoPhillips worth $629K as of Q1 2026.
WealthTrust Axiom sold 98 ConocoPhillips shares in Q1 2026, an estimated $10.9K.
ConocoPhillips made up 0.15% of WealthTrust Axiom's portfolio in Q1 2026, its #128 holding.
WealthTrust Axiom first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
WealthTrust Axiom's ConocoPhillips position peaked at $4.03M in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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