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Allegheny Financial Group’s ConocoPhillips COP Stock Holding History

Allegheny Financial Group’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 		$1M Sell
9,619
-180
-2% -$21.3K 0.11% 111
2026
Q1 		$1.29M Sell
9,799
-159
-2% -$17.6K 0.17% 83
2025
Q4 		$932K Sell
9,958
-420
-4% -$38K 0.14% 104
2025
Q3 		$982K Sell
10,378
-67
-0.6% -$6.33K 0.18% 97
2025
Q2 		$937K Buy
10,445
+1,693
+19% +$152K 0.21% 95
2025
Q1 		$919K Buy
8,752
+503
+6% +$50.2K 0.24% 83
2024
Q4 		$818K Buy
8,249
+701
+9% +$74.4K 0.21% 89
2024
Q3 		$795K Sell
7,548
-271
-3% -$29.8K 0.2% 104
2024
Q2 		$894K Buy
7,819
+1,805
+30% +$219K 0.26% 75
2024
Q1 		$765K Sell
6,014
-1,843
-23% -$210K 0.24% 82
2023
Q4 		$912K Buy
7,857
+294
+4% +$34.4K 0.29% 63
2023
Q3 		$906K Sell
7,563
-200
-3% -$23.2K 0.34% 57
2023
Q2 		$804K Sell
7,763
-7
-0.1% -$719 0.38% 49
2023
Q1 		$771K Buy
7,770
+134
+2% +$14.7K 0.31% 66
2022
Q4 		$901K Sell
7,636
-31
-0.4% -$3.77K 0.38% 53
2022
Q3 		$784K Buy
7,667
+6
+0.1% +$598 0.37% 56
2022
Q2 		$688K Buy
7,661
+2,233
+41% +$230K 0.32% 62
2022
Q1 		$543K Buy
5,428
+3
+0.1% +$276 0.23% 76
2021
Q4 		$392K Buy
5,425
+3
+0.1% +$219 0.16% 97
2021
Q3 		$367K Sell
5,422
-38
-0.7% -$2.19K 0.17% 94
2021
Q2 		$333K Buy
5,460
+189
+4% +$10.5K 0.15% 98
2021
Q1 		$279K Sell
5,271
-171
-3% -$8.43K 0.2% 75
2020
Q4 		$218K Buy
+5,442
New +$201K 0.12% 116

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

Allegheny Financial Group's COP Position: Q2 2026 in Review

Allegheny Financial Group reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2026, selling an estimated $21.3K and leaving 9,619 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #111.

Allegheny Financial Group first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.29M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Allegheny Financial Group held 9,619 shares of ConocoPhillips worth $1M as of Q2 2026.
  • Allegheny Financial Group sold 180 ConocoPhillips shares in Q2 2026, an estimated $21.3K.
  • ConocoPhillips made up 0.11% of Allegheny Financial Group's portfolio in Q2 2026, its #111 holding.
  • Allegheny Financial Group first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Allegheny Financial Group's ConocoPhillips position peaked at $1.29M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.