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Activest Wealth Management’s ConocoPhillips COP Stock Holding History

Activest Wealth Management’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 		$54.9K Sell
528
-538
-50% -$63.8K 0.01% 263
2026
Q1 		$141K Buy
1,066
+325
+44% +$36K 0.02% 188
2025
Q4 		$69.4K Buy
741
+395
+114% +$35.7K 0.01% 272
2025
Q3 		$32.7K Buy
346
+21
+6% +$1.99K 0.01% 308
2025
Q2 		$29.1K Buy
325
+232
+249% +$20.9K 0.01% 266
2025
Q1 		$9.73K Buy
93
+31
+50% +$3.09K ﹤0.01% 403
2024
Q4 		$6.17K Sell
62
-8
-11% -$849 ﹤0.01% 358
2024
Q3 		$7.36K Sell
70
-62
-47% -$6.81K ﹤0.01% 342
2024
Q2 		$15K Buy
132
+1
+0.8% +$121 ﹤0.01% 264
2024
Q1 		$16.7K Buy
131
+44
+51% +$5.02K 0.01% 182
2023
Q4 		$10.1K Hold
87
– – 0.01% 195
2023
Q3 		$10.4K Hold
87
– – 0.01% 171
2023
Q2 		$8.84K Hold
87
– – 0.01% 184
2023
Q1 		$8.68K Sell
87
-209
-71% -$22.9K 0.01% 167
2022
Q4 		$35K Sell
296
-7
-2% -$851 0.01% 204
2022
Q3 		$31K Buy
303
+302
+30,200% +$30.1K 0.01% 209
2022
Q2 		$0 Sell
1
-10
-91% -$1.03K ﹤0.01% 374
2022
Q1 		$1K Buy
+11
New +$1.01K ﹤0.01% 313

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

Activest Wealth Management's COP Position: Q2 2026 in Review

Activest Wealth Management reduced its ConocoPhillips (COP) stake by 50% in Q2 2026, selling an estimated $63.8K and leaving 528 shares worth $54.9K. The position accounts for 0.01% of the portfolio, ranked #263.

Activest Wealth Management first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $141K in Q1 2026. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Activest Wealth Management held 528 shares of ConocoPhillips worth $54.9K as of Q2 2026.
  • Activest Wealth Management sold 538 ConocoPhillips shares in Q2 2026, an estimated $63.8K.
  • ConocoPhillips made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #263 holding.
  • Activest Wealth Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Activest Wealth Management's ConocoPhillips position peaked at $141K in Q1 2026.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.