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WPG Advisers’s ConocoPhillips COP Stock Holding History

WPG Advisers’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 		$99.8K Sell
756
-91
-11% -$10.1K 0.07% 151
2025
Q4 		$79.3K Buy
847
+246
+41% +$22.2K 0.06% 207
2025
Q3 		$56.8K Sell
601
-1
-0.2% -$95 0.04% 264
2025
Q2 		$54K Sell
602
-12
-2% -$1.08K 0.05% 255
2025
Q1 		$64.5K Buy
614
+40
+7% +$3.99K 0.06% 223
2024
Q4 		$56.9K Buy
+574
New +$60.9K 0.05% 268

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

WPG Advisers's COP Position: Q1 2026 in Review

WPG Advisers reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $10.1K and leaving 756 shares worth $99.8K. The position accounts for 0.07% of the portfolio, ranked #151.

WPG Advisers first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • WPG Advisers held 756 shares of ConocoPhillips worth $99.8K as of Q1 2026.
  • WPG Advisers sold 91 ConocoPhillips shares in Q1 2026, an estimated $10.1K.
  • ConocoPhillips made up 0.07% of WPG Advisers's portfolio in Q1 2026, its #151 holding.
  • WPG Advisers first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.