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Beacon Capital Management LLC (Tennessee)’s ConocoPhillips COP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$351K Buy
3,379
+59
+2% +$6.99K 0.05% 121
2026
Q1 		$438K Sell
3,320
-13
-0.4% -$1.44K 0.08% 102
2025
Q4 		$312K Sell
3,333
-35
-1% -$3.17K 0.05% 116
2025
Q3 		$319K Sell
3,368
-125
-4% -$11.8K 0.05% 102
2025
Q2 		$313K Sell
3,493
-47
-1% -$4.23K 0.04% 99
2025
Q1 		$372K Buy
3,540
+89
+3% +$8.88K 0.05% 81
2024
Q4 		$342K Buy
3,451
+1,201
+53% +$128K 0.04% 84
2024
Q3 		$237K Buy
2,250
+164
+8% +$18K 0.03% 110
2024
Q2 		$239K Buy
2,086
+25
+1% +$3.04K 0.04% 91
2024
Q1 		$262K Buy
2,061
+1,281
+164% +$146K 0.05% 84
2023
Q4 		$93.4K Sell
780
-100
-11% -$11.7K 0.03% 147
2023
Q3 		$91.2K Hold
880
– – 0.02% 163
2023
Q2 		$91.2K Hold
880
– – 0.02% 163
2023
Q1 		$87.3K Buy
880
+216
+33% +$23.6K 0.03% 159
2022
Q4 		$78.4K Sell
664
-1,026
-61% -$125K 0.03% 171
2022
Q3 		$151K Hold
1,690
– – 0.05% 107
2022
Q2 		$169K Hold
1,690
– – 0.04% 110
2022
Q1 		$169K Buy
+1,690
New +$155K 0.04% 110

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

Beacon Capital Management LLC (Tennessee)'s COP Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its ConocoPhillips (COP) stake by 1.8% in Q2 2026, buying an estimated $6.99K and bringing the position to 3,379 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #121.

Beacon Capital Management LLC (Tennessee) first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $438K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 3,379 shares of ConocoPhillips worth $351K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 59 ConocoPhillips shares in Q2 2026, an estimated $6.99K.
  • ConocoPhillips made up 0.05% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #121 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s ConocoPhillips position peaked at $438K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.