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Avion Wealth’s ConocoPhillips COP Stock Holding History

Avion Wealth’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 		$326K Buy
3,137
+24
+0.8% +$2.85K 0.06% 80
2026
Q1 		$410K Buy
3,113
+756
+32% +$83.7K 0.08% 60
2025
Q4 		$220K Sell
2,357
-4
-0.2% -$362 0.05% 97
2025
Q3 		$223K Buy
2,361
+17
+0.7% +$1.61K 0.05% 95
2025
Q2 		$210K Buy
2,344
+45
+2% +$4.05K 0.05% 91
2025
Q1 		$227K Hold
2,299
– – 0.06% 78
2024
Q4 		$227K Buy
2,299
+15
+0.7% +$1.59K 0.06% 78
2024
Q3 		$240K Buy
2,284
+2
+0.1% +$220 0.06% 72
2024
Q2 		$261K Sell
2,282
-67
-3% -$8.14K 0.07% 64
2024
Q1 		$299K Sell
2,349
-138
-6% -$15.7K 0.08% 59
2023
Q4 		$289K Sell
2,487
-40
-2% -$4.68K 0.08% 61
2023
Q3 		$301K Buy
2,527
+38
+2% +$4.41K 0.09% 54
2023
Q2 		$257K Buy
2,489
+34
+1% +$3.49K 0.07% 61
2023
Q1 		$289K Buy
2,455
+371
+18% +$40.6K 0.08% 55
2022
Q4 		$213K Hold
2,084
– – 0.07% 62
2022
Q3 		$213K Sell
2,084
-362
-15% -$36.1K 0.07% 62
2022
Q2 		$220K Buy
2,446
+31
+1% +$3.19K 0.07% 58
2022
Q1 		$242K Hold
2,415
– – 0.07% 53
2021
Q4 		$174K Hold
2,415
– – 0.05% 60
2021
Q3 		$164K Hold
2,415
– – 0.05% 57
2021
Q2 		$147K Hold
2,415
– – 0.04% 60
2021
Q1 		$128K Hold
2,415
– – 0.04% 59
2020
Q4 		$97K Sell
2,415
-125
-5% -$4.61K 0.03% 71
2020
Q3 		$83K Hold
2,540
– – 0.03% 67
2020
Q2 		$107K Hold
2,540
– – 0.04% 55
2020
Q1 		$78K Buy
+2,540
New +$129K 0.03% 63

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

Avion Wealth's COP Position: Q2 2026 in Review

Avion Wealth increased its ConocoPhillips (COP) stake by 0.77% in Q2 2026, buying an estimated $2.85K and bringing the position to 3,137 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #80.

Avion Wealth first reported a position in COP in Q1 2020 and has held it in 26 quarters since. The position peaked at $410K in Q1 2026. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Avion Wealth held 3,137 shares of ConocoPhillips worth $326K as of Q2 2026.
  • Avion Wealth bought 24 ConocoPhillips shares in Q2 2026, an estimated $2.85K.
  • ConocoPhillips made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #80 holding.
  • Avion Wealth first reported a position in ConocoPhillips in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's ConocoPhillips position peaked at $410K in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.