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Axxcess Wealth Management’s ConocoPhillips COP Stock Holding History

Axxcess Wealth 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 		$3.56M Buy
+34,285
New +$4.06M 0.06% 293
2026
Q1 		– Sell
-47,345
Closed -$4.43M – 499
2025
Q4 		$4.43M Buy
47,345
+2,786
+6% +$252K 0.08% 229
2025
Q3 		$4.21M Sell
44,559
-3,528
-7% -$334K 0.09% 181
2025
Q2 		$4.32M Buy
48,087
+223
+0.5% +$20.1K 0.1% 162
2025
Q1 		$5.03M Buy
47,864
+8,085
+20% +$806K 0.13% 134
2024
Q4 		$3.94M Buy
39,779
+5,912
+17% +$628K 0.09% 161
2024
Q3 		$3.57M Buy
33,867
+214
+0.6% +$23.5K 0.09% 176
2024
Q2 		$3.85M Sell
33,653
-15,246
-31% -$1.85M 0.1% 160
2024
Q1 		$6.22M Buy
48,899
+16,503
+51% +$1.88M 0.17% 109
2023
Q4 		$3.76M Buy
32,396
+7,492
+30% +$876K 0.11% 153
2023
Q3 		$2.98M Buy
24,904
+19,410
+353% +$2.25M 0.1% 156
2023
Q2 		$569K Sell
5,494
-12,711
-70% -$1.31M 0.04% 324
2023
Q1 		$1.81M Buy
18,205
+1,592
+10% +$174K 0.14% 149
2022
Q4 		$1.96M Buy
16,613
+10,429
+169% +$1.27M 0.16% 130
2022
Q3 		$633K Buy
6,184
+1,954
+46% +$195K 0.06% 268
2022
Q2 		$380K Sell
4,230
-174
-4% -$17.9K 0.04% 354
2022
Q1 		$440K Buy
4,404
+1,191
+37% +$110K 0.03% 380
2021
Q4 		$232K Buy
+3,213
New +$234K 0.02% 545

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

Axxcess Wealth Management's COP Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in ConocoPhillips (COP) in Q2 2026: 34,285 shares worth $3.56M. The stake represents 0.06% of the portfolio and ranks #293 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in COP as recently as Q4 2025.

Axxcess Wealth Management first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.22M in Q1 2024. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Axxcess Wealth Management held 34,285 shares of ConocoPhillips worth $3.56M as of Q2 2026.
  • ConocoPhillips was a new Axxcess Wealth Management position in Q2 2026.
  • ConocoPhillips made up 0.06% of Axxcess Wealth Management's portfolio in Q2 2026, its #293 holding.
  • Axxcess Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's ConocoPhillips position peaked at $6.22M in Q1 2024.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.