Allegiance Financial Group Advisory Services’s ConocoPhillips COP Stock Holding History

Allegiance Financial Group Advisory Services’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	-2,138	Closed	-$282K	–	215
2026 Q1	$282K	Sell	2,138 -674	-24%	-$74.6K	0.06%	142
2025 Q4	$263K	Buy	+2,812	New	+$254K	0.06%	144
2025 Q2	–	Sell	-4,282	Closed	-$450K	–	163
2025 Q1	$450K	Buy	+4,282	New	+$427K	0.14%	58

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

Allegiance Financial Group Advisory Services's COP Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,138 shares — an estimated $282K sold.

Allegiance Financial Group Advisory Services first reported a position in COP in Q1 2025 and held it in 3 quarters. The position peaked at $450K in Q1 2025. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Allegiance Financial Group Advisory Services reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Allegiance Financial Group Advisory Services sold 2,138 ConocoPhillips shares in Q2 2026, an estimated $282K.
Allegiance Financial Group Advisory Services first reported a position in ConocoPhillips in Q1 2025 and held it in 3 quarters.
Allegiance Financial Group Advisory Services's ConocoPhillips position peaked at $450K in Q1 2025.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.