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AdvisorShares Investments’s ConocoPhillips COP Stock Holding History

AdvisorShares Investments’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 		$435K Hold
4,185
– – 0.05% 203
2026
Q1 		$552K Sell
4,185
-1,000
-19% -$111K 0.1% 115
2025
Q4 		$485K Buy
5,185
+85
+2% +$7.69K 0.08% 126
2025
Q3 		$482K Buy
+5,100
New +$482K 0.08% 164
2024
Q4 		– Sell
-4,121
Closed -$434K – 279
2024
Q3 		$434K Buy
4,121
+537
+15% +$59K 0.08% 184
2024
Q2 		$410K Buy
+3,584
New +$435K 0.07% 186
2024
Q1 		– Sell
-3,196
Closed -$371K – 285
2023
Q4 		$371K Sell
3,196
-37
-1% -$4.33K 0.09% 198
2023
Q3 		$387K Sell
3,233
-74
-2% -$8.59K 0.1% 133
2023
Q2 		$343K Sell
3,307
-74
-2% -$7.6K 0.1% 160
2023
Q1 		$335K Sell
3,381
-37
-1% -$4.05K 0.1% 164
2022
Q4 		$403K Sell
3,418
-860
-20% -$105K 0.11% 137
2022
Q3 		$438K Sell
4,278
-4,128
-49% -$412K 0.12% 130
2022
Q2 		$755K Sell
8,406
-364
-4% -$37.5K 0.21% 56
2022
Q1 		$877K Buy
+8,770
New +$807K 0.14% 77

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 $3.38T AUM 44.17% 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

AdvisorShares Investments's COP Position: Q2 2026 in Review

AdvisorShares Investments held its ConocoPhillips (COP) position steady in Q2 2026 at 4,185 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #203.

AdvisorShares Investments first reported a position in COP in Q1 2022 and has held it in 14 quarters since. The position peaked at $877K in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • AdvisorShares Investments held 4,185 shares of ConocoPhillips worth $435K as of Q2 2026.
  • AdvisorShares Investments left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of AdvisorShares Investments's portfolio in Q2 2026, its #203 holding.
  • AdvisorShares Investments first reported a position in ConocoPhillips in Q1 2022 and has held it in 14 quarters since.
  • AdvisorShares Investments's ConocoPhillips position peaked at $877K in Q1 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.