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Aviance Capital Partners’s ConocoPhillips COP Stock Holding History

Aviance Capital Partners’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 		$2.87M Buy
27,633
+2,181
+9% +$258K 0.3% 69
2026
Q1 		$3.36M Sell
25,452
-1,173
-4% -$130K 0.39% 61
2025
Q4 		$2.49M Buy
26,625
+652
+3% +$59K 0.29% 75
2025
Q3 		$2.46M Sell
25,973
-167
-0.6% -$15.8K 0.29% 77
2025
Q2 		$2.35M Buy
26,140
+695
+3% +$62.5K 0.31% 75
2025
Q1 		$2.67M Buy
25,445
+396
+2% +$39.5K 0.38% 62
2024
Q4 		$2.48M Buy
25,049
+2,315
+10% +$246K 0.34% 71
2024
Q3 		$2.39M Buy
22,734
+1,644
+8% +$181K 0.32% 75
2024
Q2 		$2.41M Buy
21,090
+15,553
+281% +$1.89M 0.34% 72
2024
Q1 		$705K Buy
+5,537
New +$632K 0.1% 181
2014
Q4 		– Sell
-1,775
Closed -$136K – 240
2014
Q3 		$136K Sell
1,775
-935
-35% -$76.5K 0.05% 227
2014
Q2 		$232K Buy
+2,710
New +$211K 0.09% 202
2014
Q1 		– Sell
-3,488
Closed -$246K – 218
2013
Q4 		$246K Sell
3,488
-1,614
-32% -$116K 0.1% 188
2013
Q3 		$355K Buy
5,102
+47
+0.9% +$3.14K 0.17% 154
2013
Q2 		$306K Buy
+5,055
New +$307K 0.17% 150

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

Aviance Capital Partners's COP Position: Q2 2026 in Review

Aviance Capital Partners increased its ConocoPhillips (COP) stake by 8.6% in Q2 2026, buying an estimated $258K and bringing the position to 27,633 shares worth $2.87M. The position accounts for 0.3% of the portfolio, ranked #69.

Aviance Capital Partners first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.36M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aviance Capital Partners held 27,633 shares of ConocoPhillips worth $2.87M as of Q2 2026.
  • Aviance Capital Partners bought 2,181 ConocoPhillips shares in Q2 2026, an estimated $258K.
  • ConocoPhillips made up 0.3% of Aviance Capital Partners's portfolio in Q2 2026, its #69 holding.
  • Aviance Capital Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
  • Aviance Capital Partners's ConocoPhillips position peaked at $3.36M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.