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Argent Advisors’s ConocoPhillips COP Stock Holding History

Argent 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 		$379K Hold
3,641
– – 0.09% 143
2026
Q1 		$481K Sell
3,641
-25
-0.7% -$2.77K 0.13% 127
2025
Q4 		$343K Buy
3,666
+319
+10% +$28.9K 0.1% 133
2025
Q3 		$317K Buy
3,347
+259
+8% +$24.5K 0.09% 135
2025
Q2 		$277K Buy
3,088
+169
+6% +$15.2K 0.09% 137
2025
Q1 		$307K Buy
2,919
+418
+17% +$41.7K 0.1% 128
2024
Q4 		$248K Buy
2,501
+127
+5% +$13.5K 0.09% 125
2024
Q3 		$250K Hold
2,374
– – 0.09% 125
2024
Q2 		$272K Sell
2,374
-186
-7% -$22.6K 0.11% 119
2024
Q1 		$326K Sell
2,560
-306
-11% -$34.9K 0.13% 110
2023
Q4 		$333K Sell
2,866
-529
-16% -$61.9K 0.15% 108
2023
Q3 		$407K Buy
3,395
+529
+18% +$61.4K 0.19% 97
2023
Q2 		$297K Sell
2,866
-529
-16% -$54.4K 0.14% 104
2023
Q1 		$337K Buy
3,395
+539
+19% +$59K 0.16% 101
2022
Q4 		$337K Sell
2,856
-331
-10% -$40.2K 0.17% 104
2022
Q3 		$326K Hold
3,187
– – 0.19% 101
2022
Q2 		$286K Buy
+3,187
New +$328K 0.16% 105
2022
Q1 		– Sell
-4,448
Closed -$321K – 146
2021
Q4 		$321K Buy
4,448
+1,261
+40% +$91.9K 0.17% 107
2021
Q3 		$216K Buy
+3,187
New +$184K 0.12% 128
2021
Q1 		– Sell
-8,346
Closed -$334K – 139
2020
Q4 		$334K Sell
8,346
-1,707
-17% -$62.9K 0.2% 108
2020
Q3 		$330K Sell
10,053
-28
-0.3% -$1.06K 0.23% 101
2020
Q2 		$423K Buy
10,081
+931
+10% +$37.7K 0.32% 85
2020
Q1 		$282K Buy
9,150
+408
+5% +$20.8K 0.28% 86
2019
Q4 		$568K Buy
+8,742
New +$514K 0.42% 50

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

Argent Advisors's COP Position: Q2 2026 in Review

Argent Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 3,641 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #143.

Argent Advisors first reported a position in COP in Q4 2019 and has held it in 24 quarters since. The position peaked at $568K in Q4 2019. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Argent Advisors held 3,641 shares of ConocoPhillips worth $379K as of Q2 2026.
  • Argent Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.09% of Argent Advisors's portfolio in Q2 2026, its #143 holding.
  • Argent Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • Argent Advisors's ConocoPhillips position peaked at $568K in Q4 2019.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.