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Accretive Wealth Partners’s ConocoPhillips COP Stock Holding History

Accretive Wealth Partners’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
Q2 		$1.72M Buy
16,566
+252
+2% +$29.9K 0.42% 63
2026
Q1 		$2.15M Buy
16,314
+273
+2% +$30.2K 0.61% 47
2025
Q4 		$1.5M Buy
16,041
+17
+0.1% +$1.54K 0.45% 68
2025
Q3 		$1.52M Sell
16,024
-367
-2% -$34.7K 0.46% 68
2025
Q2 		$1.47M Buy
16,391
+378
+2% +$34K 0.48% 64
2025
Q1 		$1.4M Buy
16,013
+1,718
+12% +$171K 0.5% 64
2024
Q4 		$1.42M Buy
14,295
+38
+0.3% +$4.04K 0.6% 59
2024
Q3 		$1.5M Sell
14,257
-119
-0.8% -$13.1K 0.63% 55
2024
Q2 		$1.64M Buy
14,376
+140
+1% +$17K 0.69% 43
2024
Q1 		$1.74M Buy
14,236
+6
+0% +$684 0.77% 40
2023
Q4 		$1.65M Buy
14,230
+6
+0% +$702 0.79% 39
2023
Q3 		$1.7M Buy
14,224
+47
+0.3% +$5.46K 1.02% 23
2023
Q2 		$1.47M Buy
14,177
+236
+2% +$24.2K 0.87% 34
2023
Q1 		$1.38M Buy
13,941
+71
+0.5% +$7.77K 0.88% 33
2022
Q4 		$1.64M Sell
13,870
-89
-0.6% -$10.8K 1.12% 20
2022
Q3 		$1.43M Buy
13,959
+47
+0.3% +$4.69K 1.09% 28
2022
Q2 		$1.25M Buy
13,912
+232
+2% +$23.9K 0.91% 35
2022
Q1 		$1.37M Buy
13,680
+476
+4% +$43.8K 0.86% 39
2021
Q4 		$953K Buy
+13,204
New +$962K 0.61% 62

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Accretive Wealth Partners's COP Position: Q2 2026 in Review

Accretive Wealth Partners increased its ConocoPhillips (COP) stake by 1.5% in Q2 2026, buying an estimated $29.9K and bringing the position to 16,566 shares worth $1.72M. The position accounts for 0.42% of the portfolio, ranked #63.

Accretive Wealth Partners first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q1 2026. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Accretive Wealth Partners held 16,566 shares of ConocoPhillips worth $1.72M as of Q2 2026.
  • Accretive Wealth Partners bought 252 ConocoPhillips shares in Q2 2026, an estimated $29.9K.
  • ConocoPhillips made up 0.42% of Accretive Wealth Partners's portfolio in Q2 2026, its #63 holding.
  • Accretive Wealth Partners first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Accretive Wealth Partners's ConocoPhillips position peaked at $2.15M in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.