AlphaCore Capital’s ConocoPhillips COP Stock Holding History

AlphaCore Capital’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	$1.36M	Buy	13,130 +2,505	+24%	+$297K	0.03%	392
2026 Q1	$1.4M	Sell	10,625 -1,578	-13%	-$175K	0.03%	310
2025 Q4	$1.14M	Buy	12,203 +5,625	+86%	+$509K	0.03%	387
2025 Q3	$622K	Buy	6,578 +588	+10%	+$55.6K	0.02%	403
2025 Q2	$538K	Sell	5,990 -1,360	-19%	-$122K	0.02%	362
2025 Q1	$772K	Buy	7,350 +1,779	+32%	+$177K	0.07%	200
2024 Q4	$552K	Buy	+5,571	New	+$591K	0.12%	113
2020 Q2	–	Sell	-356	Closed	-$11K	–	117
2020 Q1	$11K	Buy	+356	New	+$18.1K	0.01%	202

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

AlphaCore Capital's COP Position: Q2 2026 in Review

AlphaCore Capital increased its ConocoPhillips (COP) stake by 24% in Q2 2026, buying an estimated $297K and bringing the position to 13,130 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #392.

AlphaCore Capital first reported a position in COP in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

AlphaCore Capital held 13,130 shares of ConocoPhillips worth $1.36M as of Q2 2026.
AlphaCore Capital bought 2,505 ConocoPhillips shares in Q2 2026, an estimated $297K.
ConocoPhillips made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #392 holding.
AlphaCore Capital first reported a position in ConocoPhillips in Q1 2020 and has held it in 8 quarters since.
AlphaCore Capital's ConocoPhillips position peaked at $1.4M in Q1 2026.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.