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 | $3.39M | Buy |
25,700
+25,200
| +5,040% | +$2.79M | ﹤0.01% | 2885 |
|
|
2025
Q4 | $46.8K | Buy |
+500
| New | +$45.2K | ﹤0.01% | 5594 |
|
|
2025
Q3 | – | Sell |
-169,100
| Closed | -$15.2M | – | 7134 |
|
|
2025
Q2 | $15.2M | Buy |
169,100
+169,000
| +169,000% | +$15.2M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $10.5K | Sell |
100
-156,400
| -100% | -$15.6M | ﹤0.01% | 5876 |
|
|
2024
Q4 | $15.5M | Buy |
156,500
+20,000
| +15% | +$2.12M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $14.4M | Buy |
+136,500
| New | +$15M | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$929K | – | 7530 |
|
|
2023
Q4 | $929K | Hold |
8,000
| – | – | ﹤0.01% | 3479 |
|
|
2023
Q3 | $958K | Sell |
8,000
-4,900
| -38% | -$569K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $1.34M | Sell |
12,900
-1,500
| -10% | -$154K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $1.43M | Buy |
14,400
+12,400
| +620% | +$1.36M | ﹤0.01% | 3134 |
|
|
2022
Q4 | $236K | Buy |
+2,000
| New | +$243K | ﹤0.01% | 4087 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$1K | – | 6524 |
|
|
2020
Q3 | $1K | Buy |
+500
| New | +$18.9K | ﹤0.01% | 6190 |
|
|
2019
Q1 | – | Sell |
-42,400
| Closed | -$149K | – | 6086 |
|
|
2018
Q4 | $149K | Buy |
42,400
+35,500
| +514% | +$2.42M | ﹤0.01% | 5091 |
|
|
2018
Q3 | $4K | Sell |
6,900
-183,100
| -96% | -$13.2M | ﹤0.01% | 6140 |
|
|
2018
Q2 | $134K | Buy |
+190,000
| New | +$12.7M | ﹤0.01% | 5232 |
|
|
2017
Q2 | – | Sell |
-78,800
| Closed | -$1K | – | 6248 |
|
|
2017
Q1 | $1K | Sell |
78,800
-126,500
| -62% | -$6.11M | ﹤0.01% | 6216 |
|
|
2016
Q4 | $1.29M | Buy |
205,300
+130,300
| +174% | +$6.01M | ﹤0.01% | 3509 |
|
|
2016
Q3 | $1.63M | Sell |
75,000
-29,700
| -28% | -$1.23M | ﹤0.01% | 3118 |
|
|
2016
Q2 | $1.72M | Buy |
104,700
+29,700
| +40% | +$1.31M | ﹤0.01% | 3080 |
|
|
2016
Q1 | $1.92M | Sell |
75,000
-83,500
| -53% | -$3.17M | ﹤0.01% | 2951 |
|
|
2015
Q4 | $1.92M | Sell |
158,500
-116,500
| -42% | -$6.09M | ﹤0.01% | 3007 |
|
|
2015
Q3 | $1.55M | Buy |
275,000
+183,800
| +202% | +$9.35M | ﹤0.01% | 3185 |
|
|
2015
Q2 | $803K | Buy |
91,200
+90,900
| +30,300% | +$5.92M | ﹤0.01% | 3775 |
|
|
2015
Q1 | $2K | Sell |
300
-76,200
| -100% | -$4.93M | ﹤0.01% | 5968 |
|
|
2014
Q4 | $175K | Buy |
76,500
+56,000
| +273% | +$3.91M | ﹤0.01% | 4483 |
|
|
2014
Q3 | $15K | Sell |
20,500
-56,100
| -73% | -$4.59M | ﹤0.01% | 5417 |
|
|
2014
Q2 | $30K | Buy |
+76,600
| New | +$5.97M | ﹤0.01% | 5177 |
|
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.