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Americana Partners’s ConocoPhillips COP Stock Holding History

Americana Partners’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 		$3.86M Sell
37,117
-4,323
-10% -$512K 0.09% 166
2026
Q1 		$5.47M Sell
41,440
-1,879
-4% -$208K 0.14% 119
2025
Q4 		$4.06M Sell
43,319
-7,675
-15% -$694K 0.11% 157
2025
Q3 		$4.82M Buy
50,994
+6,053
+13% +$572K 0.15% 127
2025
Q2 		$4.03M Sell
44,941
-11,115
-20% -$1M 0.14% 139
2025
Q1 		$5.89M Sell
56,056
-1,876
-3% -$187K 0.23% 95
2024
Q4 		$5.75M Sell
57,932
-947
-2% -$101K 0.23% 98
2024
Q3 		$6.2M Sell
58,879
-1,003
-2% -$110K 0.42% 67
2024
Q2 		$6.85M Sell
59,882
-9,532
-14% -$1.16M 0.54% 47
2024
Q1 		$8.84M Buy
69,414
+3,602
+5% +$411K 0.74% 37
2023
Q4 		$6.47M Sell
65,812
-2,005
-3% -$235K 0.62% 42
2023
Q3 		$8.16M Sell
67,817
-10,014
-13% -$1.16M 0.88% 25
2023
Q2 		$8.06M Sell
77,831
-11,451
-13% -$1.18M 1.04% 21
2023
Q1 		$8.86M Sell
89,282
-1,144
-1% -$125K 1.4% 14
2022
Q4 		$10.7M Sell
90,426
-10,963
-11% -$1.33M 1.85% 12
2022
Q3 		$10.4M Buy
101,389
+1,311
+1% +$131K 1.86% 9
2022
Q2 		$9.03M Buy
100,078
+35,715
+55% +$3.68M 1.62% 10
2022
Q1 		$4.03M Buy
64,363
+12,286
+24% +$1.13M 1.24% 18
2021
Q4 		$3.76M Buy
52,077
+25,227
+94% +$1.84M 0.68% 41
2021
Q3 		$1.82M Buy
26,850
+4,127
+18% +$238K 0.44% 55
2021
Q2 		$1.38M Buy
22,723
+3,483
+18% +$194K 0.7% 27
2021
Q1 		$1.02M Buy
+19,240
New +$948K 0.63% 30
2020
Q1 		– Sell
-693
Closed -$45K – 183
2019
Q4 		$45K Buy
+693
New +$40.7K 0.03% 232

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 $3.37T AUM 44.26% 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

Americana Partners's COP Position: Q2 2026 in Review

Americana Partners reduced its ConocoPhillips (COP) stake by 10% in Q2 2026, selling an estimated $512K and leaving 37,117 shares worth $3.86M. The position accounts for 0.09% of the portfolio, ranked #166.

Americana Partners first reported a position in COP in Q4 2019 and has held it in 23 quarters since. The position peaked at $10.7M in Q4 2022. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Americana Partners held 37,117 shares of ConocoPhillips worth $3.86M as of Q2 2026.
  • Americana Partners sold 4,323 ConocoPhillips shares in Q2 2026, an estimated $512K.
  • ConocoPhillips made up 0.09% of Americana Partners's portfolio in Q2 2026, its #166 holding.
  • Americana Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 23 quarters since.
  • Americana Partners's ConocoPhillips position peaked at $10.7M in Q4 2022.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.