Alpha Family Trust’s ConocoPhillips COP Stock Holding History

Alpha Family Trust’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	$535K	Hold	5,150	–	–	0.22%	77
2026 Q1	$680K	Hold	5,150	–	–	0.33%	51
2025 Q4	$482K	Hold	5,150	–	–	0.22%	79
2025 Q3	$487K	Hold	5,150	–	–	0.23%	78
2025 Q2	$462K	Buy	+5,150	New	+$463K	0.23%	81
2025 Q1	–	Sell	-2,305	Closed	-$229K	–	174
2024 Q4	$229K	Sell	2,305 -485	-17%	-$51.5K	0.13%	132
2024 Q3	$294K	Hold	2,790	–	–	0.16%	106
2024 Q2	$319K	Hold	2,790	–	–	0.19%	92
2024 Q1	$355K	Hold	2,790	–	–	0.21%	85
2023 Q4	$324K	Hold	2,790	–	–	0.22%	88
2023 Q3	$334K	Hold	2,790	–	–	0.25%	77
2023 Q2	$289K	Sell	2,790 -415	-13%	-$42.6K	0.2%	82
2023 Q1	$318K	Hold	3,205	–	–	0.25%	76
2022 Q4	$378K	Hold	3,205	–	–	0.34%	60
2022 Q3	$328K	Buy	3,205 +900	+39%	+$89.8K	0.25%	28
2022 Q2	$208K	Buy	+2,305	New	+$237K	0.13%	49

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

Alpha Family Trust's COP Position: Q2 2026 in Review

Alpha Family Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 5,150 shares worth $535K. The position accounts for 0.22% of the portfolio, ranked #77.

Alpha Family Trust first reported a position in COP in Q2 2022 and has held it in 16 quarters since. The position peaked at $680K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Alpha Family Trust held 5,150 shares of ConocoPhillips worth $535K as of Q2 2026.
Alpha Family Trust left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.22% of Alpha Family Trust's portfolio in Q2 2026, its #77 holding.
Alpha Family Trust first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
Alpha Family Trust's ConocoPhillips position peaked at $680K in Q1 2026.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.