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Balboa Wealth Partners’s ConocoPhillips COP Stock Holding History

Balboa Wealth 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 		– Sell
-1,862
Closed -$246K – 478
2026
Q1 		$246K Buy
+1,862
New +$206K 0.04% 351
2024
Q4 		– Sell
-2,309
Closed -$243K – 352
2024
Q3 		$243K Buy
+2,309
New +$254K 0.06% 227
2023
Q4 		– Sell
-2,817
Closed -$337K – 292
2023
Q3 		$337K Buy
2,817
+704
+33% +$81.7K 0.13% 135
2023
Q2 		$219K Sell
2,113
-316
-13% -$32.5K 0.08% 217
2023
Q1 		$241K Sell
2,429
-950
-28% -$104K 0.09% 194
2022
Q4 		$399K Buy
+3,379
New +$411K 0.18% 123

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

Balboa Wealth Partners's COP Position: Q2 2026 in Review

Balboa Wealth Partners sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,862 shares — an estimated $246K sold.

Balboa Wealth Partners first reported a position in COP in Q4 2022 and held it in 6 quarters. The position peaked at $399K in Q4 2022. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Balboa Wealth Partners reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Balboa Wealth Partners sold 1,862 ConocoPhillips shares in Q2 2026, an estimated $246K.
  • Balboa Wealth Partners first reported a position in ConocoPhillips in Q4 2022 and held it in 6 quarters.
  • Balboa Wealth Partners's ConocoPhillips position peaked at $399K in Q4 2022.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.