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Benjamin Edwards Inc’s ConocoPhillips COP Stock Holding History

Benjamin Edwards Inc’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 		$3.7M Buy
35,635
+3,273
+10% +$388K 0.03% 420
2026
Q1 		$4.27M Buy
32,362
+9,348
+41% +$1.04M 0.04% 374
2025
Q4 		$2.15M Sell
23,014
-1,466
-6% -$133K 0.02% 481
2025
Q3 		$2.32M Buy
24,480
+3,329
+16% +$315K 0.03% 456
2025
Q2 		$1.9M Buy
21,151
+1,374
+7% +$124K 0.02% 468
2025
Q1 		$2.08M Sell
19,777
-708
-3% -$70.6K 0.03% 406
2024
Q4 		$2.03M Sell
20,485
-6,226
-23% -$661K 0.03% 434
2024
Q3 		$2.81M Buy
26,711
+22,182
+490% +$2.44M 0.04% 365
2024
Q2 		$518K Sell
4,529
-1,836
-29% -$223K 0.1% 211
2024
Q1 		$810K Sell
6,365
-3,810
-37% -$435K 0.16% 149
2023
Q4 		$1.18M Sell
10,175
-348
-3% -$40.7K 0.26% 112
2023
Q3 		$1.26M Buy
10,523
+1,351
+15% +$157K 0.3% 101
2023
Q2 		$950K Buy
9,172
+200
+2% +$20.6K 0.22% 128
2023
Q1 		$890K Buy
8,972
+1,981
+28% +$217K 0.22% 130
2022
Q4 		$825K Buy
6,991
+580
+9% +$70.5K 0.22% 134
2022
Q3 		$656K Buy
6,411
+997
+18% +$99.5K 0.2% 139
2022
Q2 		$486K Buy
5,414
+157
+3% +$16.2K 0.14% 174
2022
Q1 		$526K Buy
5,257
+1,839
+54% +$169K 0.15% 161
2021
Q4 		$247K Buy
3,418
+2,708
+381% +$197K 0.08% 226
2021
Q3 		$48K Buy
710
+410
+137% +$23.7K 0.03% 308
2021
Q2 		$18K Hold
300
– – 0.01% 336
2021
Q1 		$16K Hold
300
– – 0.01% 310
2020
Q4 		$12K Hold
300
– – 0.01% 321
2020
Q3 		$10K Hold
300
– – 0.01% 307
2020
Q2 		$13K Hold
300
– – 0.01% 280
2020
Q1 		$9K Hold
300
– – 0.01% 290
2019
Q4 		$20K Hold
300
– – 0.04% 173
2019
Q3 		$17K Hold
300
– – 0.04% 175
2019
Q2 		$18K Hold
300
– – 0.04% 171
2019
Q1 		$20K Buy
+300
New +$20.2K 0.1% 157

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

Benjamin Edwards Inc's COP Position: Q2 2026 in Review

Benjamin Edwards Inc increased its ConocoPhillips (COP) stake by 10% in Q2 2026, buying an estimated $388K and bringing the position to 35,635 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #420.

Benjamin Edwards Inc first reported a position in COP in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.27M in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Benjamin Edwards Inc held 35,635 shares of ConocoPhillips worth $3.7M as of Q2 2026.
  • Benjamin Edwards Inc bought 3,273 ConocoPhillips shares in Q2 2026, an estimated $388K.
  • ConocoPhillips made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #420 holding.
  • Benjamin Edwards Inc first reported a position in ConocoPhillips in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's ConocoPhillips position peaked at $4.27M in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.