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Ashton Thomas Private Wealth’s ConocoPhillips COP Stock Holding History

Ashton Thomas Private Wealth’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 		$2.8M Buy
26,903
+9,863
+58% +$1.17M 0.06% 319
2026
Q1 		$2.25M Buy
17,040
+2,433
+17% +$269K 0.05% 332
2025
Q4 		$1.37M Sell
14,607
-31,522
-68% -$2.85M 0.03% 404
2025
Q3 		$4.36M Sell
46,129
-25,479
-36% -$2.41M 0.11% 198
2025
Q2 		$6.43M Buy
71,608
+34,247
+92% +$3.08M 0.23% 111
2025
Q1 		$3.92M Buy
37,361
+5,627
+18% +$561K 0.15% 159
2024
Q4 		$3.15M Buy
31,734
+21,158
+200% +$2.25M 0.12% 202
2024
Q3 		$1.11M Sell
10,576
-1,502
-12% -$165K 0.06% 296
2024
Q2 		$1.38M Buy
12,078
+2,036
+20% +$247K 0.08% 251
2024
Q1 		$1.28M Buy
10,042
+3,080
+44% +$351K 0.07% 268
2023
Q4 		$808K Buy
6,962
+100
+1% +$11.7K 0.05% 328
2023
Q3 		$822K Sell
6,862
-1,514
-18% -$176K 0.06% 319
2023
Q2 		$868K Buy
8,376
+1,638
+24% +$168K 0.07% 294
2023
Q1 		$668K Buy
6,738
+287
+4% +$31.4K 0.06% 310
2022
Q4 		$761K Buy
6,451
+715
+12% +$86.9K 0.08% 276
2022
Q3 		$587K Sell
5,736
-46
-0.8% -$4.59K 0.07% 300
2022
Q2 		$519K Buy
5,782
+207
+4% +$21.3K 0.06% 309
2022
Q1 		$558K Buy
+5,575
New +$513K 0.05% 335
2021
Q4 		– Sell
-3,112
Closed -$211K – 447
2021
Q3 		$211K Sell
3,112
-6,903
-69% -$398K 0.03% 347
2021
Q2 		$610K Hold
10,015
– – 0.09% 227
2021
Q1 		$530K Buy
10,015
+595
+6% +$29.3K 0.09% 221
2020
Q4 		$377K Buy
+9,420
New +$347K 0.07% 252

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

Ashton Thomas Private Wealth's COP Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its ConocoPhillips (COP) stake by 58% in Q2 2026, buying an estimated $1.17M and bringing the position to 26,903 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #319.

Ashton Thomas Private Wealth first reported a position in COP in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.43M in Q2 2025. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ashton Thomas Private Wealth held 26,903 shares of ConocoPhillips worth $2.8M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 9,863 ConocoPhillips shares in Q2 2026, an estimated $1.17M.
  • ConocoPhillips made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #319 holding.
  • Ashton Thomas Private Wealth first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • Ashton Thomas Private Wealth's ConocoPhillips position peaked at $6.43M in Q2 2025.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.