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Aptus Capital Advisors’s ConocoPhillips COP Stock Holding History

Aptus 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 		$3.42M Sell
32,943
-4,594
-12% -$544K 0.02% 424
2026
Q1 		$4.95M Buy
37,537
+3,012
+9% +$334K 0.04% 343
2025
Q4 		$3.23M Sell
34,525
-45
-0.1% -$4.07K 0.02% 381
2025
Q3 		$3.27M Buy
34,570
+657
+2% +$62.1K 0.02% 370
2025
Q2 		$3.04M Buy
33,913
+6,022
+22% +$542K 0.02% 361
2025
Q1 		$2.93M Sell
27,891
-13,661
-33% -$1.36M 0.03% 345
2024
Q4 		$4.12M Buy
41,552
+23,330
+128% +$2.48M 0.04% 298
2024
Q3 		$1.92M Buy
18,222
+711
+4% +$78.1K 0.03% 326
2024
Q2 		$2M Buy
17,511
+2,349
+15% +$285K 0.04% 293
2024
Q1 		$1.93M Buy
15,162
+3,738
+33% +$426K 0.04% 303
2023
Q4 		$1.33M Sell
11,424
-1,721
-13% -$201K 0.04% 259
2023
Q3 		$1.57M Buy
13,145
+4,551
+53% +$528K 0.04% 250
2023
Q2 		$890K Buy
8,594
+296
+4% +$30.4K 0.02% 276
2023
Q1 		$828K Sell
8,298
-2,213
-21% -$242K 0.02% 282
2022
Q4 		$1.24M Sell
10,511
-16
-0.2% -$1.95K 0.04% 260
2022
Q3 		$1.09M Buy
10,527
+4,490
+74% +$448K 0.03% 255
2022
Q2 		$546K Buy
6,037
+1,077
+22% +$111K 0.01% 273
2022
Q1 		$497K Buy
+4,960
New +$456K 0.01% 307

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

Aptus Capital Advisors's COP Position: Q2 2026 in Review

Aptus Capital Advisors reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $544K and leaving 32,943 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #424.

Aptus Capital Advisors first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.95M in Q1 2026. 2,458 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aptus Capital Advisors held 32,943 shares of ConocoPhillips worth $3.42M as of Q2 2026.
  • Aptus Capital Advisors sold 4,594 ConocoPhillips shares in Q2 2026, an estimated $544K.
  • ConocoPhillips made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #424 holding.
  • Aptus Capital Advisors first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Aptus Capital Advisors's ConocoPhillips position peaked at $4.95M in Q1 2026.
  • 2,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.