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Ameritas Advisory Services’s ConocoPhillips COP Stock Holding History

Ameritas 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 		$2.31M Buy
22,232
+14,741
+197% +$1.75M 0.05% 336
2026
Q1 		$989K Buy
7,491
+203
+3% +$22.5K 0.04% 381
2025
Q4 		$682K Sell
7,288
-2,748
-27% -$249K 0.03% 462
2025
Q3 		$949K Sell
10,036
-911
-8% -$86.1K 0.06% 262
2025
Q2 		$982K Sell
10,947
-4,439
-29% -$399K 0.05% 348
2025
Q1 		$1.55M Buy
15,386
+32
+0.2% +$3.19K 0.06% 285
2024
Q4 		$1.52M Buy
15,354
+8,572
+126% +$910K 0.05% 316
2024
Q3 		$714K Sell
6,782
-2,379
-26% -$261K 0.03% 459
2024
Q2 		$1.05M Sell
9,161
-178
-2% -$21.6K 0.04% 401
2024
Q1 		$1.15M Buy
9,339
+2,550
+38% +$291K 0.05% 340
2023
Q4 		$761K Sell
6,789
-1,930
-22% -$226K 0.04% 344
2023
Q3 		$1.1M Buy
8,719
+1,042
+14% +$121K 0.05% 320
2023
Q2 		$793K Sell
7,677
-879
-10% -$90.3K 0.1% 213
2023
Q1 		$854K Sell
8,556
-4,685
-35% -$513K 0.04% 348
2022
Q4 		$1.56M Buy
13,241
+4,228
+47% +$514K 0.07% 260
2022
Q3 		$922K Buy
9,013
+195
+2% +$19.5K 0.06% 293
2022
Q2 		$792K Buy
8,818
+848
+11% +$87.4K 0.05% 337
2022
Q1 		$797K Buy
7,970
+392
+5% +$36.1K 0.03% 381
2021
Q4 		$547K Buy
+7,578
New +$552K 0.02% 479

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

Ameritas Advisory Services's COP Position: Q2 2026 in Review

Ameritas Advisory Services increased its ConocoPhillips (COP) stake by 197% in Q2 2026, buying an estimated $1.75M and bringing the position to 22,232 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #336.

Ameritas Advisory Services first reported a position in COP in Q4 2021 and has held it in 19 quarters since. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ameritas Advisory Services held 22,232 shares of ConocoPhillips worth $2.31M as of Q2 2026.
  • Ameritas Advisory Services bought 14,741 ConocoPhillips shares in Q2 2026, an estimated $1.75M.
  • ConocoPhillips made up 0.05% of Ameritas Advisory Services's portfolio in Q2 2026, its #336 holding.
  • Ameritas Advisory Services first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.