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Bernard Wealth Management’s ConocoPhillips COP Stock Holding History

Bernard Wealth Management’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 		$9.88K Hold
95
– – ﹤0.01% 235
2026
Q1 		$12.5K Hold
95
– – 0.01% 216
2025
Q4 		$8.89K Hold
95
– – ﹤0.01% 229
2025
Q3 		$8.99K Hold
95
– – ﹤0.01% 222
2025
Q2 		$8.53K Sell
95
-38
-29% -$3.42K ﹤0.01% 221
2025
Q1 		$14K Buy
133
+38
+40% +$3.79K 0.01% 206
2024
Q4 		$9.42K Buy
+95
New +$10.1K ﹤0.01% 217

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

Bernard Wealth Management's COP Position: Q2 2026 in Review

Bernard Wealth Management held its ConocoPhillips (COP) position steady in Q2 2026 at 95 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Bernard Wealth Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $14K in Q1 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bernard Wealth Management held 95 shares of ConocoPhillips worth $9.88K as of Q2 2026.
  • Bernard Wealth Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Bernard Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's ConocoPhillips position peaked at $14K in Q1 2025.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.