Align Financial’s ConocoPhillips COP Stock Holding History

Align Financial’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	–	Sell	-259	Closed	-$34.2K	–	364
2026 Q1	$34.2K	Sell	259 -34,096	-99%	-$3.78M	0.02%	183
2025 Q4	$34.4K	Buy	+34,355	New	+$3.11M	0.02%	187

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Align Financial's COP Position: Q2 2026 in Review

Align Financial sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 259 shares — an estimated $34.2K sold.

Align Financial first reported a position in COP in Q4 2025 and held it in 2 quarters. The position peaked at $34.4K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Align Financial reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Align Financial sold 259 ConocoPhillips shares in Q2 2026, an estimated $34.2K.
Align Financial first reported a position in ConocoPhillips in Q4 2025 and held it in 2 quarters.
Align Financial's ConocoPhillips position peaked at $34.4K in Q4 2025.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.