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Biltmore Family Office’s ConocoPhillips COP Stock Holding History

Biltmore Family Office’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 		$362K Buy
3,481
+83
+2% +$9.84K 0.05% 190
2026
Q1 		$449K Sell
3,398
-750
-18% -$83K 0.06% 166
2025
Q4 		$388K Buy
4,148
+253
+6% +$22.9K 0.05% 170
2025
Q3 		$368K Hold
3,895
– – 0.05% 165
2025
Q2 		$350K Hold
3,895
– – 0.06% 157
2025
Q1 		$409K Hold
3,895
– – 0.07% 147
2024
Q4 		$386K Buy
3,895
+26
+0.7% +$2.76K 0.06% 144
2024
Q3 		$407K Buy
3,869
+210
+6% +$23.1K 0.07% 144
2024
Q2 		$419K Hold
3,659
– – 0.08% 128
2024
Q1 		$466K Buy
3,659
+405
+12% +$46.2K 0.09% 118
2023
Q4 		$378K Sell
3,254
-529
-14% -$61.9K 0.08% 133
2023
Q3 		$455K Buy
3,783
+2
+0.1% +$232 0.1% 118
2023
Q2 		$394K Sell
3,781
-22
-0.6% -$2.26K 0.08% 128
2023
Q1 		$380K Buy
3,803
+594
+19% +$65K 0.08% 162
2022
Q4 		$381K Sell
3,209
-292
-8% -$35.5K 0.08% 160
2022
Q3 		$363K Buy
3,501
+34
+1% +$3.39K 0.08% 122
2022
Q2 		$314K Buy
3,467
+4
+0.1% +$412 0.08% 139
2022
Q1 		$347K Sell
3,463
-77
-2% -$7.08K 0.07% 142
2021
Q4 		$256K Buy
+3,540
New +$258K 0.05% 178

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

Biltmore Family Office's COP Position: Q2 2026 in Review

Biltmore Family Office increased its ConocoPhillips (COP) stake by 2.4% in Q2 2026, buying an estimated $9.84K and bringing the position to 3,481 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #190.

Biltmore Family Office first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $466K in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Biltmore Family Office held 3,481 shares of ConocoPhillips worth $362K as of Q2 2026.
  • Biltmore Family Office bought 83 ConocoPhillips shares in Q2 2026, an estimated $9.84K.
  • ConocoPhillips made up 0.05% of Biltmore Family Office's portfolio in Q2 2026, its #190 holding.
  • Biltmore Family Office first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Biltmore Family Office's ConocoPhillips position peaked at $466K in Q1 2024.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.