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Addison Advisors’s ConocoPhillips COP Stock Holding History

Addison Advisors’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 		$55.9K Sell
538
-1,953
-78% -$231K 0.03% 239
2026
Q1 		$329K Buy
2,491
+8
+0.3% +$886 0.07% 165
2025
Q4 		$232K Sell
2,483
-485
-16% -$43.9K 0.05% 197
2025
Q3 		$281K Buy
2,968
+34
+1% +$3.21K 0.07% 177
2025
Q2 		$263K Sell
2,934
-1
-0% -$90 0.07% 179
2025
Q1 		$308K Buy
2,935
+255
+10% +$25.4K 0.08% 152
2024
Q4 		$266K Sell
2,680
-246
-8% -$26.1K 0.07% 167
2024
Q3 		$308K Sell
2,926
-19
-0.6% -$2.09K 0.09% 158
2024
Q2 		$337K Buy
2,945
+63
+2% +$7.65K 0.11% 138
2024
Q1 		$367K Buy
2,882
+1,372
+91% +$156K 0.13% 123
2023
Q4 		$175K Buy
1,510
+52
+4% +$6.08K 0.07% 192
2023
Q3 		$175K Buy
1,458
+87
+6% +$10.1K 0.08% 171
2023
Q2 		$142K Buy
1,371
+17
+1% +$1.75K 0.07% 197
2023
Q1 		$134K Sell
1,354
-33
-2% -$3.61K 0.08% 184
2022
Q4 		$164K Sell
1,387
-120
-8% -$14.6K 0.1% 147
2022
Q3 		$154K Buy
1,507
+86
+6% +$8.58K 0.1% 146
2022
Q2 		$128K Sell
1,421
-124
-8% -$12.8K 0.08% 165
2022
Q1 		$155K Buy
1,545
+184
+14% +$16.9K 0.08% 160
2021
Q4 		$98K Buy
1,361
+209
+18% +$15.2K 0.06% 181
2021
Q3 		$78K Sell
1,152
-490
-30% -$28.3K 0.06% 149
2021
Q2 		$100K Buy
+1,642
New +$91.5K 0.08% 134
2020
Q4 		$70K Buy
+1,762
New +$64.9K 0.07% 151

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

Addison Advisors's COP Position: Q2 2026 in Review

Addison Advisors reduced its ConocoPhillips (COP) stake by 78% in Q2 2026, selling an estimated $231K and leaving 538 shares worth $55.9K. The position accounts for 0.03% of the portfolio, ranked #239.

Addison Advisors first reported a position in COP in Q4 2020 and has held it in 22 quarters since. The position peaked at $367K in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Addison Advisors held 538 shares of ConocoPhillips worth $55.9K as of Q2 2026.
  • Addison Advisors sold 1,953 ConocoPhillips shares in Q2 2026, an estimated $231K.
  • ConocoPhillips made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #239 holding.
  • Addison Advisors first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's ConocoPhillips position peaked at $367K in Q1 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.