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Beacon Investment Advisors’s ConocoPhillips COP Stock Holding History

Beacon Investment 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 		$254K Buy
2,438
+3
+0.1% +$356 0.08% 160
2026
Q1 		$321K Sell
2,435
-496
-17% -$54.9K 0.12% 138
2025
Q4 		$274K Buy
2,931
+4
+0.1% +$362 0.11% 143
2025
Q3 		$277K Buy
2,927
+46
+2% +$4.35K 0.11% 140
2025
Q2 		$260K Sell
2,881
-266
-8% -$23.9K 0.11% 141
2025
Q1 		$331K Buy
3,147
+3
+0.1% +$299 0.16% 126
2024
Q4 		$312K Buy
3,144
+3
+0.1% +$319 0.15% 125
2024
Q3 		$331K Buy
3,141
+1
+0% +$110 0.16% 124
2024
Q2 		$359K Buy
3,140
+3
+0.1% +$364 0.18% 119
2024
Q1 		$399K Buy
3,137
+2
+0.1% +$228 0.23% 96
2023
Q4 		$364K Buy
3,135
+4
+0.1% +$468 0.23% 95
2023
Q3 		$375K Buy
3,131
+3
+0.1% +$348 0.27% 90
2023
Q2 		$324K Sell
3,128
-96
-3% -$9.86K 0.22% 100
2023
Q1 		$320K Buy
3,224
+4
+0.1% +$438 0.23% 102
2022
Q4 		$380K Buy
+3,220
New +$391K 0.32% 87

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

Beacon Investment Advisors's COP Position: Q2 2026 in Review

Beacon Investment Advisors increased its ConocoPhillips (COP) stake by 0.12% in Q2 2026, buying an estimated $356 and bringing the position to 2,438 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #160.

Beacon Investment Advisors first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $399K in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Beacon Investment Advisors held 2,438 shares of ConocoPhillips worth $254K as of Q2 2026.
  • Beacon Investment Advisors bought 3 ConocoPhillips shares in Q2 2026, an estimated $356.
  • ConocoPhillips made up 0.08% of Beacon Investment Advisors's portfolio in Q2 2026, its #160 holding.
  • Beacon Investment Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's ConocoPhillips position peaked at $399K in Q1 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.