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Arkadios Wealth Advisors’s ConocoPhillips COP Stock Holding History

Arkadios Wealth 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 		$5.15M Sell
49,547
-3,411
-6% -$404K 0.08% 264
2026
Q1 		$6.99M Buy
52,958
+1,183
+2% +$131K 0.11% 210
2025
Q4 		$4.85M Buy
51,775
+2,637
+5% +$238K 0.09% 227
2025
Q3 		$4.65M Buy
49,138
+7,859
+19% +$743K 0.11% 201
2025
Q2 		$3.7M Buy
41,279
+840
+2% +$75.6K 0.11% 207
2025
Q1 		$4.25M Buy
40,439
+18,182
+82% +$1.81M 0.16% 143
2024
Q4 		$2.21M Buy
22,257
+7,491
+51% +$795K 0.12% 163
2024
Q3 		$1.55M Buy
14,766
+725
+5% +$79.6K 0.09% 229
2024
Q2 		$1.61M Buy
14,041
+6,959
+98% +$845K 0.11% 195
2024
Q1 		$901K Sell
7,082
-12
-0.2% -$1.37K 0.07% 262
2023
Q4 		$823K Buy
7,094
+343
+5% +$40.1K 0.07% 261
2023
Q3 		$809K Buy
6,751
+556
+9% +$64.6K 0.08% 245
2023
Q2 		$642K Buy
6,195
+393
+7% +$40.4K 0.07% 256
2023
Q1 		$576K Buy
5,802
+1,249
+27% +$137K 0.07% 282
2022
Q4 		$537K Sell
4,553
-1,109
-20% -$135K 0.07% 270
2022
Q3 		$579K Buy
5,662
+306
+6% +$30.5K 0.09% 248
2022
Q2 		$481K Buy
5,356
+132
+3% +$13.6K 0.07% 289
2022
Q1 		$522K Buy
5,224
+1,657
+46% +$152K 0.07% 308
2021
Q4 		$257K Sell
3,567
-1,260
-26% -$91.8K 0.03% 484
2021
Q3 		$327K Sell
4,827
-1,903
-28% -$110K 0.05% 386
2021
Q2 		$409K Buy
6,730
+233
+4% +$13K 0.05% 376
2021
Q1 		$344K Buy
6,497
+2,541
+64% +$125K 0.06% 321
2020
Q4 		$158K Buy
3,956
+2,536
+179% +$93.5K 0.03% 362
2020
Q3 		$48K Buy
1,420
+51
+4% +$1.93K 0.02% 426
2020
Q2 		$56.6K Sell
1,369
-527
-28% -$21.3K 0.03% 355
2020
Q1 		$58.4K Buy
1,896
+38
+2% +$1.93K 0.04% 313
2019
Q4 		$109K Buy
+1,858
New +$109K 0.07% 216

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

Arkadios Wealth Advisors's COP Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its ConocoPhillips (COP) stake by 6.4% in Q2 2026, selling an estimated $404K and leaving 49,547 shares worth $5.15M. The position accounts for 0.08% of the portfolio, ranked #264.

Arkadios Wealth Advisors first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.99M in Q1 2026. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Arkadios Wealth Advisors held 49,547 shares of ConocoPhillips worth $5.15M as of Q2 2026.
  • Arkadios Wealth Advisors sold 3,411 ConocoPhillips shares in Q2 2026, an estimated $404K.
  • ConocoPhillips made up 0.08% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #264 holding.
  • Arkadios Wealth Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's ConocoPhillips position peaked at $6.99M in Q1 2026.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.