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Bellwether Advisors’s ConocoPhillips COP Stock Holding History

Bellwether 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 		– Sell
-2,117
Closed -$279K – 175
2026
Q1 		$279K Sell
2,117
-150
-7% -$16.6K 0.05% 137
2025
Q4 		$212K Hold
2,267
– – 0.03% 129
2025
Q3 		$214K Buy
2,267
+63
+3% +$5.96K 0.04% 133
2025
Q2 		$198K Buy
2,204
+68
+3% +$6.12K 0.03% 124
2025
Q1 		$224K Hold
2,136
– – 0.05% 117
2024
Q4 		$212K Sell
2,136
-44
-2% -$4.67K 0.04% 127
2024
Q3 		$230K Hold
2,180
– – 0.04% 112
2024
Q2 		$249K Buy
2,180
+539
+33% +$65.5K 0.05% 107
2024
Q1 		$209K Buy
+1,641
New +$187K 0.05% 115
2023
Q4 		– Sell
-1,705
Closed -$204K – 120
2023
Q3 		$204K Buy
+1,705
New +$198K 0.06% 107
2023
Q2 		– Sell
-1,641
Closed -$163K – 154
2023
Q1 		$163K Hold
1,641
– – 0.04% 130
2022
Q4 		$194K Sell
1,641
-6
-0.4% -$729 0.06% 122
2022
Q3 		$168K Buy
1,647
+6
+0.4% +$598 0.06% 105
2022
Q2 		$147K Hold
1,641
– – 0.05% 121
2022
Q1 		$164K Hold
1,641
– – 0.05% 140
2021
Q4 		$118K Hold
1,641
– – 0.04% 145
2021
Q3 		$111K Hold
1,641
– – 0.04% 169
2021
Q2 		$99K Hold
1,641
– – 0.03% 152
2021
Q1 		$86K Sell
1,641
-1,542
-48% -$76K 0.03% 141
2020
Q4 		$127K Buy
+3,183
New +$117K 0.06% 119

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

Bellwether Advisors's COP Position: Q2 2026 in Review

Bellwether Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,117 shares — an estimated $279K sold.

Bellwether Advisors first reported a position in COP in Q4 2020 and held it in 20 quarters. The position peaked at $279K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bellwether Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Bellwether Advisors sold 2,117 ConocoPhillips shares in Q2 2026, an estimated $279K.
  • Bellwether Advisors first reported a position in ConocoPhillips in Q4 2020 and held it in 20 quarters.
  • Bellwether Advisors's ConocoPhillips position peaked at $279K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.