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Basepoint Wealth’s ConocoPhillips COP Stock Holding History

Basepoint Wealth’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 		$792K Sell
7,621
-101
-1% -$12K 0.45% 42
2026
Q1 		$1.02M Sell
7,722
-20
-0.3% -$2.21K 0.58% 24
2025
Q4 		$725K Sell
7,742
-46
-0.6% -$4.16K 0.44% 35
2025
Q3 		$737K Sell
7,788
-104
-1% -$9.83K 0.52% 36
2025
Q2 		$708K Sell
7,892
-521
-6% -$46.9K 0.55% 36
2025
Q1 		$884K Sell
8,413
-1,245
-13% -$124K 0.69% 26
2024
Q4 		$958K Sell
9,658
-1,784
-16% -$189K 0.76% 28
2024
Q3 		$1.2M Sell
11,442
-1,330
-10% -$146K 0.89% 22
2024
Q2 		$1.46M Sell
12,772
-2,207
-15% -$268K 1.15% 17
2024
Q1 		$1.91M Sell
14,979
-1,949
-12% -$222K 1.43% 13
2023
Q4 		$1.96M Sell
16,928
-983
-5% -$115K 1.58% 13
2023
Q3 		$2.15M Sell
17,911
-45
-0.3% -$5.22K 1.75% 9
2023
Q2 		$1.86M Sell
17,956
-211
-1% -$21.7K 1.54% 12
2023
Q1 		$1.8M Sell
18,167
-413
-2% -$45.2K 1.5% 12
2022
Q4 		$2.19M Sell
18,580
-728
-4% -$88.5K 1.94% 7
2022
Q3 		$1.98M Sell
19,308
-2,263
-10% -$226K 2.11% 7
2022
Q2 		$1.94M Buy
21,571
+424
+2% +$43.7K 2.02% 7
2022
Q1 		$2.11M Sell
21,147
-917
-4% -$84.3K 1.95% 10
2021
Q4 		$1.59M Buy
+22,064
New +$1.61M 1.56% 13

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 $3.38T AUM 44.17% 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

Basepoint Wealth's COP Position: Q2 2026 in Review

Basepoint Wealth reduced its ConocoPhillips (COP) stake by 1.3% in Q2 2026, selling an estimated $12K and leaving 7,621 shares worth $792K. The position accounts for 0.45% of the portfolio, ranked #42.

Basepoint Wealth first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q4 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Basepoint Wealth held 7,621 shares of ConocoPhillips worth $792K as of Q2 2026.
  • Basepoint Wealth sold 101 ConocoPhillips shares in Q2 2026, an estimated $12K.
  • ConocoPhillips made up 0.45% of Basepoint Wealth's portfolio in Q2 2026, its #42 holding.
  • Basepoint Wealth first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's ConocoPhillips position peaked at $2.19M in Q4 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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