Annis Gardner Whiting Capital Advisors’s ConocoPhillips COP Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$1.65M	Buy	15,915 +321	+2%	+$38K	0.25%	67
2026 Q1	$2.06M	Buy	15,594 +294	+2%	+$32.6K	0.33%	47
2025 Q4	$1.43M	Buy	15,300 +539	+4%	+$48.7K	0.27%	65
2025 Q3	$1.4M	Buy	14,761 +2,444	+20%	+$231K	0.29%	59
2025 Q2	$1.11M	Buy	12,317 +686	+6%	+$61.7K	0.38%	55
2025 Q1	$1.22M	Sell	11,631 -1	-0%	-$100	0.52%	42
2024 Q4	$1.15M	Buy	11,632 +1,664	+17%	+$177K	0.32%	62
2024 Q3	$1.05M	Sell	9,968 -215	-2%	-$23.6K	0.3%	60
2024 Q2	$1.16M	Buy	10,183 +8,516	+511%	+$1.03M	0.33%	53
2024 Q1	$212K	Sell	1,667 -109	-6%	-$12.4K	0.08%	178
2023 Q4	$206K	Buy	1,776 +464	+35%	+$54.3K	0.09%	149
2023 Q3	$157K	Buy	+1,312	New	+$152K	0.08%	162

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's COP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its ConocoPhillips (COP) stake by 2.1% in Q2 2026, buying an estimated $38K and bringing the position to 15,915 shares worth $1.65M. The position accounts for 0.25% of the portfolio, ranked #67.

Annis Gardner Whiting Capital Advisors first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 15,915 shares of ConocoPhillips worth $1.65M as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 321 ConocoPhillips shares in Q2 2026, an estimated $38K.
ConocoPhillips made up 0.25% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #67 holding.
Annis Gardner Whiting Capital Advisors first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's ConocoPhillips position peaked at $2.06M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.