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Aufman Associates’s ConocoPhillips COP Stock Holding History

Aufman Associates’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
-2,400
Closed -$317K – 68
2026
Q1 		$317K Hold
2,400
– – 0.16% 42
2025
Q4 		$225K Hold
2,400
– – 0.12% 58
2025
Q3 		$227K Hold
2,400
– – 0.13% 59
2025
Q2 		$215K Hold
2,400
– – 0.13% 59
2025
Q1 		$252K Hold
2,400
– – 0.17% 50
2024
Q4 		$238K Sell
2,400
-306
-11% -$32.5K 0.16% 52
2024
Q3 		$285K Hold
2,706
– – 0.18% 49
2024
Q2 		$310K Sell
2,706
-112
-4% -$13.6K 0.22% 32
2024
Q1 		$359K Sell
2,818
-276
-9% -$31.5K 0.25% 29
2023
Q4 		$359K Sell
3,094
-201
-6% -$23.5K 0.27% 27
2023
Q3 		$395K Hold
3,295
– – 0.33% 24
2023
Q2 		$341K Sell
3,295
-195
-6% -$20K 0.28% 27
2023
Q1 		$346K Sell
3,490
-285
-8% -$31.2K 0.29% 29
2022
Q4 		$445K Sell
3,775
-150
-4% -$18.2K 0.41% 20
2022
Q3 		$402K Hold
3,925
– – 0.42% 22
2022
Q2 		$353K Sell
3,925
-545
-12% -$56.2K 0.34% 24
2022
Q1 		$447K Sell
4,470
-464
-9% -$42.7K 0.35% 24
2021
Q4 		$356K Hold
4,934
– – 0.26% 30
2021
Q3 		$334K Hold
4,934
– – 0.27% 28
2021
Q2 		$300K Sell
4,934
-100
-2% -$5.57K 0.23% 33
2021
Q1 		$267K Hold
5,034
– – 0.22% 32
2020
Q4 		$201K Buy
+5,034
New +$186K 0.18% 43
2020
Q3 		– Sell
-5,349
Closed -$225K – 39
2020
Q2 		$225K Buy
+5,349
New +$216K 0.26% 34
2020
Q1 		– Sell
-5,349
Closed -$348K – 36
2019
Q4 		$348K Buy
+5,349
New +$315K 0.36% 27

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

Aufman Associates's COP Position: Q2 2026 in Review

Aufman Associates sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,400 shares — an estimated $317K sold.

Aufman Associates first reported a position in COP in Q4 2019 and held it in 24 quarters. The position peaked at $447K in Q1 2022. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aufman Associates reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Aufman Associates sold 2,400 ConocoPhillips shares in Q2 2026, an estimated $317K.
  • Aufman Associates first reported a position in ConocoPhillips in Q4 2019 and held it in 24 quarters.
  • Aufman Associates's ConocoPhillips position peaked at $447K in Q1 2022.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aufman Associates's 13F filing for Q2 2026, filed 12 Aug 2026.