Wells Fargo’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
82,800
-95,600
| -54% | -$10.6M | ﹤0.01% | 1963 |
|
|
2025
Q4 | $16.7M | Sell |
178,400
-25,500
| -13% | -$2.31M | ﹤0.01% | 1626 |
|
|
2025
Q3 | $19.3M | Buy |
203,900
+195,900
| +2,449% | +$18.5M | ﹤0.01% | 1491 |
|
|
2025
Q2 | $718K | Hold |
8,000
| – | – | ﹤0.01% | 3909 |
|
|
2025
Q1 | $840K | Sell |
8,000
-150,200
| -95% | -$15M | ﹤0.01% | 3764 |
|
|
2024
Q4 | $15.7M | Buy |
158,200
+128,200
| +427% | +$13.6M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $3.16M | Buy |
+30,000
| New | +$3.3M | ﹤0.01% | 2718 |
|
|
2024
Q1 | – | Sell |
-44,100
| Closed | -$5.12M | – | 7529 |
|
|
2023
Q4 | $5.12M | Buy |
44,100
+42,400
| +2,494% | +$4.96M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $204K | Hold |
1,700
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q2 | $176K | Sell |
1,700
-47,500
| -97% | -$4.88M | ﹤0.01% | 4660 |
|
|
2023
Q1 | $4.88M | Buy |
49,200
+48,500
| +6,929% | +$5.31M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $82.6K | Buy |
+700
| New | +$85.1K | ﹤0.01% | 4628 |
|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$1.03M | – | 7281 |
|
|
2021
Q3 | $1.03M | Sell |
15,200
-21,000
| -58% | -$1.21M | ﹤0.01% | 4215 |
|
|
2021
Q2 | $2.21M | Buy |
+36,200
| New | +$2.02M | ﹤0.01% | 3600 |
|
|
2021
Q1 | – | Sell |
-76,800
| Closed | -$604K | – | 6923 |
|
|
2020
Q4 | $604K | Hold |
76,800
| – | – | ﹤0.01% | 4392 |
|
|
2020
Q3 | $279K | Sell |
76,800
-15,000
| -16% | -$568K | ﹤0.01% | 4765 |
|
|
2020
Q2 | $1.02M | Sell |
91,800
-25,000
| -21% | -$1.01M | ﹤0.01% | 3800 |
|
|
2020
Q1 | $603K | Buy |
116,800
+47,700
| +69% | +$2.43M | ﹤0.01% | 3901 |
|
|
2019
Q4 | $317K | Buy |
+69,100
| New | +$4.06M | ﹤0.01% | 4695 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$55K | – | 6412 |
|
|
2018
Q3 | $55K | Buy |
+10,000
| New | +$721K | ﹤0.01% | 5563 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$316K | – | 6344 |
|
|
2018
Q1 | $316K | Buy |
75,000
+20,700
| +38% | +$1.17M | ﹤0.01% | 4708 |
|
|
2017
Q4 | $53K | Sell |
54,300
-45,700
| -46% | -$2.35M | ﹤0.01% | 5538 |
|
|
2017
Q3 | $75K | Hold |
100,000
| – | – | ﹤0.01% | 5334 |
|
|
2017
Q2 | $39K | Sell |
100,000
-50,400
| -34% | -$2.35M | ﹤0.01% | 5457 |
|
|
2017
Q1 | $865K | Sell |
150,400
-105,400
| -41% | -$5.09M | ﹤0.01% | 3854 |
|
|
2016
Q4 | $1.6M | Buy |
255,800
+57,100
| +29% | +$2.63M | ﹤0.01% | 3326 |
|
|
2016
Q3 | $550K | Buy |
198,700
+56,600
| +40% | +$2.35M | ﹤0.01% | 3895 |
|
|
2016
Q2 | $607K | Sell |
142,100
-50,000
| -26% | -$2.21M | ﹤0.01% | 3794 |
|
|
2016
Q1 | $628K | Buy |
+192,100
| New | +$7.3M | ﹤0.01% | 3724 |
|
|
2015
Q2 | – | Sell |
-177,100
| Closed | -$113K | – | 6365 |
|
|
2015
Q1 | $113K | Buy |
+177,100
| New | +$11.5M | ﹤0.01% | 4692 |
|
|
2014
Q3 | – | Sell |
-78,900
| Closed | -$957K | – | 6188 |
|
|
2014
Q2 | $957K | Sell |
78,900
-395,100
| -83% | -$30.8M | ﹤0.01% | 3548 |
|
|
2014
Q1 | $497K | Buy |
+474,000
| New | +$31.7M | ﹤0.01% | 3883 |
|
Other funds holding COP
VCM
VPM
Wells Fargo's COP Position: Q1 2026 in Review
Wells Fargo increased its ConocoPhillips (COP) stake by 6.7% in Q1 2026, buying an estimated $22.2M and bringing the position to 3,203,715 shares worth $423M. The position accounts for 0.08% of the portfolio, ranked #227.
Wells Fargo first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.07B in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Wells Fargo held 3,203,715 shares of ConocoPhillips worth $423M as of Q1 2026.
- Wells Fargo bought 200,226 ConocoPhillips shares in Q1 2026, an estimated $22.2M.
- ConocoPhillips made up 0.08% of Wells Fargo's portfolio in Q1 2026, its #227 holding.
- Wells Fargo first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's ConocoPhillips position peaked at $1.07B in Q2 2014.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.