Bartlett & Co Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.7M | Sell |
25,924
-62
| -0.2% | -$7.35K | 0.03% | 188 |
|
|
2026
Q1 | $3.25M | Buy |
25,986
+970
| +4% | +$107K | 0.04% | 166 |
|
|
2025
Q4 | $2.34M | Sell |
25,016
-413
| -2% | -$37.4K | 0.03% | 189 |
|
|
2025
Q3 | $2.41M | Sell |
25,429
-843
| -3% | -$79.7K | 0.03% | 187 |
|
|
2025
Q2 | $2.36M | Sell |
26,272
-239
| -0.9% | -$21.5K | 0.03% | 180 |
|
|
2025
Q1 | $2.78M | Sell |
26,511
-382
| -1% | -$38.1K | 0.04% | 168 |
|
|
2024
Q4 | $2.67M | Buy |
26,893
+938
| +4% | +$99.6K | 0.04% | 172 |
|
|
2024
Q3 | $2.73M | Buy |
25,955
+179
| +0.7% | +$19.7K | 0.04% | 170 |
|
|
2024
Q2 | $2.95M | Sell |
25,776
-910
| -3% | -$111K | 0.04% | 164 |
|
|
2024
Q1 | $3.4M | Sell |
26,686
-1,205
| -4% | -$137K | 0.05% | 157 |
|
|
2023
Q4 | $3.25M | Sell |
27,891
-127
| -0.5% | -$14.9K | 0.05% | 160 |
|
|
2023
Q3 | $3.37M | Buy |
28,018
+101
| +0.4% | +$11.7K | 0.06% | 156 |
|
|
2023
Q2 | $2.91M | Buy |
27,917
+10,647
| +62% | +$1.09M | 0.05% | 163 |
|
|
2023
Q1 | $1.71M | Sell |
17,270
-360
| -2% | -$39.4K | 0.03% | 186 |
|
|
2022
Q4 | $2.09M | Buy |
17,630
+186
| +1% | +$22.6K | 0.04% | 178 |
|
|
2022
Q3 | $1.8M | Buy |
17,444
+69
| +0.4% | +$6.88K | 0.04% | 178 |
|
|
2022
Q2 | $1.57M | Buy |
17,375
+23
| +0.1% | +$2.37K | 0.03% | 183 |
|
|
2022
Q1 | $1.74M | Sell |
17,352
-33
| -0.2% | -$3.04K | 0.03% | 182 |
|
|
2021
Q4 | $1.26M | Buy |
17,385
+33
| +0.2% | +$2.4K | 0.02% | 216 |
|
|
2021
Q3 | $1.18M | Sell |
17,352
-1,230
| -7% | -$71K | 0.02% | 197 |
|
|
2021
Q2 | $1.13M | Sell |
18,582
-532
| -3% | -$29.7K | 0.02% | 200 |
|
|
2021
Q1 | $1.01M | Sell |
19,114
-298
| -2% | -$14.7K | 0.02% | 202 |
|
|
2020
Q4 | $776K | Sell |
19,412
-9,082
| -32% | -$335K | 0.02% | 218 |
|
|
2020
Q3 | $936K | Sell |
28,494
-4,865
| -15% | -$184K | 0.02% | 200 |
|
|
2020
Q2 | $1.4M | Sell |
33,359
-3,209
| -9% | -$130K | 0.04% | 174 |
|
|
2020
Q1 | $1.13M | Buy |
36,568
+167
| +0.5% | +$8.5K | 0.03% | 184 |
|
|
2019
Q4 | $2.37M | Buy |
36,401
+23
| +0.1% | +$1.35K | 0.06% | 163 |
|
|
2019
Q3 | $2.07M | Buy |
36,378
+24,349
| +202% | +$1.39M | 0.05% | 168 |
|
|
2019
Q2 | $734K | Sell |
12,029
-676
| -5% | -$42.1K | 0.03% | 184 |
|
|
2019
Q1 | $848K | Buy |
12,705
+23
| +0.2% | +$1.55K | 0.03% | 175 |
|
|
2018
Q4 | $791K | Buy |
12,682
+233
| +2% | +$15.9K | 0.03% | 174 |
|
|
2018
Q3 | $964K | Buy |
12,449
+100
| +0.8% | +$7.21K | 0.04% | 167 |
|
|
2018
Q2 | $860K | Hold |
12,349
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $732K | Buy |
+12,349
| New | +$698K | 0.03% | 178 |
|
Other funds holding COP
Bartlett & Co Wealth Management's COP Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its ConocoPhillips (COP) stake by 0.24% in Q2 2026, selling an estimated $7.35K and leaving 25,924 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #188.
Bartlett & Co Wealth Management first reported a position in COP in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.4M in Q1 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Bartlett & Co Wealth Management held 25,924 shares of ConocoPhillips worth $2.7M as of Q2 2026.
- Bartlett & Co Wealth Management sold 62 ConocoPhillips shares in Q2 2026, an estimated $7.35K.
- ConocoPhillips made up 0.03% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #188 holding.
- Bartlett & Co Wealth Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's ConocoPhillips position peaked at $3.4M in Q1 2024.
- 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.