Bond & Devick Financial Network’s ConocoPhillips COP Stock Holding History

Bond & Devick Financial Network’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	$242K	Hold	2,326	–	–	0.06%	182
2026 Q1	$307K	Hold	2,326	–	–	0.09%	144
2025 Q4	$218K	Sell	2,326 -6	-0.3%	-$543	0.06%	168
2025 Q3	$221K	Buy	2,332 +6	+0.3%	+$567	0.07%	168
2025 Q2	$209K	Hold	2,326	–	–	0.07%	168
2025 Q1	$244K	Sell	2,326 -153	-6%	-$15.3K	0.09%	139
2024 Q4	$261K	Hold	2,479	–	–	0.11%	134
2024 Q3	$261K	Hold	2,479	–	–	0.11%	134
2024 Q2	$284K	Hold	2,479	–	–	0.15%	118
2024 Q1	$316K	Hold	2,479	–	–	0.17%	109
2023 Q4	$288K	Hold	2,479	–	–	0.16%	106
2023 Q3	$297K	Hold	2,479	–	–	0.19%	97
2023 Q2	$257K	Hold	2,479	–	–	0.16%	115
2023 Q1	$246K	Sell	2,479 -600	-19%	-$65.7K	0.16%	116
2022 Q4	$363K	Sell	3,079 -100	-3%	-$12.2K	0.26%	82
2022 Q3	$325K	Hold	3,179	–	–	0.27%	81
2022 Q2	$286K	Sell	3,179 -200	-6%	-$20.6K	0.25%	87
2022 Q1	$338K	Sell	3,379 -51	-1%	-$4.69K	0.27%	83
2021 Q4	$248K	Hold	3,430	–	–	0.19%	96
2021 Q3	$232K	Hold	3,430	–	–	0.19%	100
2021 Q2	$209K	Buy	+3,430	New	+$191K	0.17%	99

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

Bond & Devick Financial Network's COP Position: Q2 2026 in Review

Bond & Devick Financial Network held its ConocoPhillips (COP) position steady in Q2 2026 at 2,326 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #182.

Bond & Devick Financial Network first reported a position in COP in Q2 2021 and has held it in 21 quarters since. The position peaked at $363K in Q4 2022. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Bond & Devick Financial Network held 2,326 shares of ConocoPhillips worth $242K as of Q2 2026.
Bond & Devick Financial Network left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.06% of Bond & Devick Financial Network's portfolio in Q2 2026, its #182 holding.
Bond & Devick Financial Network first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
Bond & Devick Financial Network's ConocoPhillips position peaked at $363K in Q4 2022.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.