Boit C.F. David’s ConocoPhillips COP Stock Holding History

Boit C.F. David’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	-1,500	Closed	-$198K	–	94
2026 Q1	$198K	Hold	1,500	–	–	0.09%	86
2025 Q4	$146K	Hold	1,500	–	–	0.06%	90
2025 Q3	$142K	Hold	1,500	–	–	0.06%	92
2025 Q2	$135K	Hold	1,500	–	–	0.06%	92
2025 Q1	$158K	Hold	1,500	–	–	0.08%	90
2024 Q4	$149K	Hold	1,500	–	–	0.06%	90
2024 Q3	$166K	Hold	1,500	–	–	0.08%	88
2024 Q2	$172K	Hold	1,500	–	–	0.09%	88
2024 Q1	$187K	Hold	1,500	–	–	0.1%	82
2023 Q4	$180K	Buy	+1,500	New	+$175K	0.1%	91

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boit C.F. David's COP Position: Q2 2026 in Review

Boit C.F. David sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,500 shares — an estimated $198K sold.

Boit C.F. David first reported a position in COP in Q4 2023 and held it in 10 quarters. The position peaked at $198K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Boit C.F. David reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Boit C.F. David sold 1,500 ConocoPhillips shares in Q2 2026, an estimated $198K.
Boit C.F. David first reported a position in ConocoPhillips in Q4 2023 and held it in 10 quarters.
Boit C.F. David's ConocoPhillips position peaked at $198K in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.