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Ashton Thomas Securities’s ConocoPhillips COP Stock Holding History

Ashton Thomas Securities’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 		– Sell
-1,696
Closed -$224K – 393
2026
Q1 		$224K Buy
+1,696
New +$188K 0.03% 345
2024
Q4 		– Sell
-1,489
Closed -$157K – 426
2024
Q3 		$157K Buy
+1,489
New +$164K 0.03% 283

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 Securities's COP Position: Q2 2026 in Review

Ashton Thomas Securities sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,696 shares — an estimated $224K sold.

Ashton Thomas Securities first reported a position in COP in Q3 2024 and held it in 2 quarters. The position peaked at $224K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ashton Thomas Securities reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 1,696 ConocoPhillips shares in Q2 2026, an estimated $224K.
  • Ashton Thomas Securities first reported a position in ConocoPhillips in Q3 2024 and held it in 2 quarters.
  • Ashton Thomas Securities's ConocoPhillips position peaked at $224K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.