WFA of San Diego’s ConocoPhillips COP Stock Holding History

WFA of San Diego’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	$126K	Hold	955	–	–	0.1%	115
2025 Q4	$89.4K	Hold	955	–	–	0.07%	142
2025 Q3	$90.3K	Hold	955	–	–	0.06%	146
2025 Q2	$85.7K	Buy	+955	New	+$85.9K	0.06%	152
2024 Q3	$79.5K	Hold	755	–	–	0.07%	144
2024 Q2	$86.4K	Buy	+755	New	+$91.7K	0.08%	130
2023 Q3	$90.4K	Hold	755	–	–	0.09%	122
2023 Q2	$78.2K	Buy	+755	New	+$77.6K	0.08%	130
2023 Q1	–	Sell	-942	Closed	-$111K	–	124
2022 Q4	$111K	Buy	+942	New	+$115K	0.09%	131
2022 Q3	–	Sell	-742	Closed	-$67K	–	138
2022 Q2	$67K	Buy	+742	New	+$76.5K	0.06%	150

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

WFA of San Diego's COP Position: Q1 2026 in Review

WFA of San Diego held its ConocoPhillips (COP) position steady in Q1 2026 at 955 shares worth $126K. The position accounts for 0.1% of the portfolio, ranked #115.

WFA of San Diego first reported a position in COP in Q2 2022 and has held it in 10 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

WFA of San Diego held 955 shares of ConocoPhillips worth $126K as of Q1 2026.
WFA of San Diego left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.1% of WFA of San Diego's portfolio in Q1 2026, its #115 holding.
WFA of San Diego first reported a position in ConocoPhillips in Q2 2022 and has held it in 10 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.