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Beacon Pointe Advisors’s ConocoPhillips COP Stock Holding History

Beacon Pointe 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 		$7.83M Sell
75,311
-7,961
-10% -$944K 0.04% 407
2026
Q1 		$11M Buy
83,272
+33,580
+68% +$3.72M 0.06% 292
2025
Q4 		$4.65M Buy
49,692
+5,066
+11% +$458K 0.03% 398
2025
Q3 		$4.22M Sell
44,626
-18,094
-29% -$1.71M 0.04% 392
2025
Q2 		$5.63M Sell
62,720
-1,225
-2% -$110K 0.06% 286
2025
Q1 		$6.72M Sell
63,945
-543
-0.8% -$54.2K 0.08% 238
2024
Q4 		$6.4M Sell
64,488
-1,406
-2% -$149K 0.07% 227
2024
Q3 		$6.94M Sell
65,894
-6,585
-9% -$723K 0.08% 223
2024
Q2 		$8.29M Sell
72,479
-7,653
-10% -$929K 0.1% 188
2024
Q1 		$10.2M Sell
80,132
-2,975
-4% -$339K 0.11% 176
2023
Q4 		$9.65M Sell
83,107
-7,461
-8% -$873K 0.12% 169
2023
Q3 		$10.9M Buy
90,568
+35,545
+65% +$4.13M 0.14% 154
2023
Q2 		$5.7M Sell
55,023
-19,977
-27% -$2.05M 0.09% 196
2023
Q1 		$7.44M Buy
75,000
+21,327
+40% +$2.33M 0.13% 164
2022
Q4 		$6.33M Buy
53,673
+9,172
+21% +$1.11M 0.12% 167
2022
Q3 		$4.55M Sell
44,501
-3,137
-7% -$313K 0.1% 182
2022
Q2 		$4.28M Sell
47,638
-5,648
-11% -$582K 0.09% 200
2022
Q1 		$5.33M Buy
53,286
+33,776
+173% +$3.11M 0.07% 243
2021
Q4 		$1.41M Sell
19,510
-1,273
-6% -$92.8K 0.04% 316
2021
Q3 		$1.41M Buy
20,783
+4,463
+27% +$258K 0.03% 344
2021
Q2 		$994K Buy
16,320
+6,026
+59% +$336K 0.04% 338
2021
Q1 		$545K Buy
10,294
+3,374
+49% +$166K 0.03% 285
2020
Q4 		$275K Buy
+6,920
New +$255K 0.02% 384
2020
Q3 		– Sell
-6,929
Closed -$286K – 404
2020
Q2 		$286K Buy
+6,929
New +$280K 0.03% 311
2019
Q3 		– Sell
-3,768
Closed -$231K – 180
2019
Q2 		$231K Buy
3,768
+231
+7% +$14.4K 0.08% 181
2019
Q1 		$238K Buy
3,537
+86
+2% +$5.79K 0.09% 162
2018
Q4 		$216K Buy
+3,451
New +$235K 0.13% 149

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 Pointe Advisors's COP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its ConocoPhillips (COP) stake by 9.6% in Q2 2026, selling an estimated $944K and leaving 75,311 shares worth $7.83M. The position accounts for 0.04% of the portfolio, ranked #407.

Beacon Pointe Advisors first reported a position in COP in Q4 2018 and has held it in 27 quarters since. The position peaked at $11M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Beacon Pointe Advisors held 75,311 shares of ConocoPhillips worth $7.83M as of Q2 2026.
  • Beacon Pointe Advisors sold 7,961 ConocoPhillips shares in Q2 2026, an estimated $944K.
  • ConocoPhillips made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #407 holding.
  • Beacon Pointe Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 27 quarters since.
  • Beacon Pointe Advisors's ConocoPhillips position peaked at $11M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.