Aspen Wealth Strategies’s ConocoPhillips COP Stock Holding History

Aspen Wealth Strategies’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	$600K	Sell	5,775 -408	-7%	-$48.4K	0.29%	50
2026 Q1	$816K	Buy	6,183 +87	+1%	+$9.63K	0.44%	36
2025 Q4	$571K	Sell	6,096 -661	-10%	-$59.8K	0.31%	50
2025 Q3	$639K	Sell	6,757 -969	-13%	-$91.6K	0.36%	40
2025 Q2	$693K	Sell	7,726 -300	-4%	-$27K	0.42%	37
2025 Q1	$843K	Buy	8,026 +1,519	+23%	+$151K	0.55%	31
2024 Q4	$645K	Sell	6,507 -3,161	-33%	-$336K	0.41%	39
2024 Q3	$1.02M	Buy	9,668 +259	+3%	+$28.4K	0.66%	22
2024 Q2	$1.09M	Sell	9,409 -545	-5%	-$66.2K	0.76%	21
2024 Q1	$1.27M	Sell	9,954 -975	-9%	-$111K	0.88%	19
2023 Q4	$1.27M	Sell	10,929 -64	-0.6%	-$7.49K	0.92%	24
2023 Q3	$1.32M	Buy	10,993 +33	+0.3%	+$3.83K	1.03%	17
2023 Q2	$1.14M	Buy	+10,960	New	+$1.13M	0.86%	18

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aspen Wealth Strategies's COP Position: Q2 2026 in Review

Aspen Wealth Strategies reduced its ConocoPhillips (COP) stake by 6.6% in Q2 2026, selling an estimated $48.4K and leaving 5,775 shares worth $600K. The position accounts for 0.29% of the portfolio, ranked #50.

Aspen Wealth Strategies first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.32M in Q3 2023. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aspen Wealth Strategies held 5,775 shares of ConocoPhillips worth $600K as of Q2 2026.
Aspen Wealth Strategies sold 408 ConocoPhillips shares in Q2 2026, an estimated $48.4K.
ConocoPhillips made up 0.29% of Aspen Wealth Strategies's portfolio in Q2 2026, its #50 holding.
Aspen Wealth Strategies first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Aspen Wealth Strategies's ConocoPhillips position peaked at $1.32M in Q3 2023.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.