Aspetuck Financial Management’s ConocoPhillips COP Stock Holding History

Aspetuck Financial Management’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	$1.27M	Buy	12,254 +5	+0%	+$593	0.75%	31
2026 Q1	$1.62M	Hold	12,249	–	–	1.11%	28
2025 Q4	$1.15M	Hold	12,249	–	–	0.77%	32
2025 Q3	$1.16M	Sell	12,249 -550	-4%	-$52K	0.79%	31
2025 Q2	$1.15M	Hold	12,799	–	–	0.87%	31
2025 Q1	$1.34M	Buy	12,799 +700	+6%	+$69.8K	1.16%	30
2024 Q4	$1.2M	Buy	+12,099	New	+$1.28M	0.94%	31

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

Aspetuck Financial Management's COP Position: Q2 2026 in Review

Aspetuck Financial Management increased its ConocoPhillips (COP) stake by 0.04% in Q2 2026, buying an estimated $593 and bringing the position to 12,254 shares worth $1.27M. The position accounts for 0.75% of the portfolio, ranked #31.

Aspetuck Financial Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aspetuck Financial Management held 12,254 shares of ConocoPhillips worth $1.27M as of Q2 2026.
Aspetuck Financial Management bought 5 ConocoPhillips shares in Q2 2026, an estimated $593.
ConocoPhillips made up 0.75% of Aspetuck Financial Management's portfolio in Q2 2026, its #31 holding.
Aspetuck Financial Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Aspetuck Financial Management's ConocoPhillips position peaked at $1.62M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.