Ballast Advisors’s ConocoPhillips COP Stock Holding History

Ballast Advisors’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	-274	Closed	-$36.2K	–	233
2026 Q1	$36.2K	Buy	+274	New	+$30.3K	0.01%	240

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ballast Advisors's COP Position: Q2 2026 in Review

Ballast Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 274 shares — an estimated $36.2K sold.

Ballast Advisors first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $36.2K in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Ballast Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 274 ConocoPhillips shares in Q2 2026, an estimated $36.2K.
Ballast Advisors first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
Ballast Advisors's ConocoPhillips position peaked at $36.2K in Q1 2026.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.