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Barrett & Company’s ConocoPhillips COP Stock Holding History

Barrett & Company’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 		$292K Buy
2,812
+65
+2% +$7.7K 0.08% 130
2026
Q1 		$363K Buy
2,747
+10
+0.4% +$1.11K 0.12% 101
2025
Q4 		$256K Sell
2,737
-387
-12% -$35K 0.09% 133
2025
Q3 		$296K Buy
3,124
+10
+0.3% +$945 0.1% 117
2025
Q2 		$279K Buy
3,114
+12
+0.4% +$1.08K 0.1% 122
2025
Q1 		$326K Buy
3,102
+10
+0.3% +$997 0.14% 101
2024
Q4 		$307K Buy
3,092
+22
+0.7% +$2.34K 0.13% 104
2024
Q3 		$323K Buy
3,070
+9
+0.3% +$989 0.14% 102
2024
Q2 		$350K Buy
3,061
+10
+0.3% +$1.21K 0.16% 93
2024
Q1 		$388K Buy
3,051
+9
+0.3% +$1.03K 0.18% 88
2023
Q4 		$353K Buy
3,042
+12
+0.4% +$1.4K 0.19% 94
2023
Q3 		$363K Buy
3,030
+212
+8% +$24.6K 0.21% 87
2023
Q2 		$292K Buy
2,818
+13
+0.5% +$1.34K 0.17% 98
2023
Q1 		$278K Sell
2,805
-888
-24% -$97.2K 0.18% 102
2022
Q4 		$318K Hold
3,693
– – 0.21% 88
2022
Q3 		$318K Buy
+3,693
New +$368K 0.21% 88

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

Barrett & Company's COP Position: Q2 2026 in Review

Barrett & Company increased its ConocoPhillips (COP) stake by 2.4% in Q2 2026, buying an estimated $7.7K and bringing the position to 2,812 shares worth $292K. The position accounts for 0.08% of the portfolio, ranked #130.

Barrett & Company first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $388K in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Barrett & Company held 2,812 shares of ConocoPhillips worth $292K as of Q2 2026.
  • Barrett & Company bought 65 ConocoPhillips shares in Q2 2026, an estimated $7.7K.
  • ConocoPhillips made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #130 holding.
  • Barrett & Company first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's ConocoPhillips position peaked at $388K in Q1 2024.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.