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Baker Avenue Asset Management’s ConocoPhillips COP Stock Holding History

Baker Avenue Asset 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 		$2.83M Sell
27,241
-1,391
-5% -$165K 0.05% 196
2026
Q1 		$3.78M Sell
28,632
-18,703
-40% -$2.07M 0.09% 162
2025
Q4 		$4.43M Buy
47,335
+974
+2% +$88.1K 0.1% 137
2025
Q3 		$4.39M Buy
46,361
+4,511
+11% +$426K 0.1% 139
2025
Q2 		$3.76M Sell
41,850
-503
-1% -$45.3K 0.11% 139
2025
Q1 		$4.45M Buy
42,353
+998
+2% +$99.5K 0.14% 129
2024
Q4 		$4.1M Sell
41,355
-889
-2% -$94.4K 0.13% 124
2024
Q3 		$4.45M Buy
42,244
+744
+2% +$81.7K 0.14% 119
2024
Q2 		$4.75M Buy
41,500
+1,905
+5% +$231K 0.16% 105
2024
Q1 		$5.04M Buy
39,595
+4,836
+14% +$552K 0.2% 98
2023
Q4 		$4.03M Buy
34,759
+870
+3% +$102K 0.18% 101
2023
Q3 		$4.06M Buy
33,889
+2
+0% +$232 0.2% 94
2023
Q2 		$3.51M Buy
33,887
+11,011
+48% +$1.13M 0.18% 109
2023
Q1 		$2.27M Sell
22,876
-209
-0.9% -$22.9K 0.12% 124
2022
Q4 		$2.72M Buy
23,085
+6,479
+39% +$788K 0.16% 111
2022
Q3 		$1.7M Sell
16,606
-303
-2% -$30.2K 0.11% 132
2022
Q2 		$1.52M Buy
+16,909
New +$1.74M 0.1% 120
2020
Q3 		– Sell
-12,502
Closed -$525K – 223
2020
Q2 		$525K Sell
12,502
-2,637
-17% -$107K 0.04% 163
2020
Q1 		$466K Sell
15,139
-95,685
-86% -$4.87M 0.06% 130
2019
Q4 		$7.21M Buy
+110,824
New +$6.52M 0.52% 49

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

Baker Avenue Asset Management's COP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its ConocoPhillips (COP) stake by 4.9% in Q2 2026, selling an estimated $165K and leaving 27,241 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #196.

Baker Avenue Asset Management first reported a position in COP in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.21M in Q4 2019. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Baker Avenue Asset Management held 27,241 shares of ConocoPhillips worth $2.83M as of Q2 2026.
  • Baker Avenue Asset Management sold 1,391 ConocoPhillips shares in Q2 2026, an estimated $165K.
  • ConocoPhillips made up 0.05% of Baker Avenue Asset Management's portfolio in Q2 2026, its #196 holding.
  • Baker Avenue Asset Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 20 quarters since.
  • Baker Avenue Asset Management's ConocoPhillips position peaked at $7.21M in Q4 2019.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.