Brookwood Investment Group’s ConocoPhillips COP Stock Holding History

Brookwood Investment Group’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	-2,162	Closed	-$285K	–	549
2026 Q1	$285K	Buy	+2,162	New	+$239K	0.04%	406
2025 Q2	–	Sell	-2,872	Closed	-$302K	–	460
2025 Q1	$302K	Buy	+2,872	New	+$286K	0.05%	317

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

Brookwood Investment Group's COP Position: Q2 2026 in Review

Brookwood Investment Group sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,162 shares — an estimated $285K sold.

Brookwood Investment Group first reported a position in COP in Q1 2025 and held it in 2 quarters. The position peaked at $302K in Q1 2025. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Brookwood Investment Group reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Brookwood Investment Group sold 2,162 ConocoPhillips shares in Q2 2026, an estimated $285K.
Brookwood Investment Group first reported a position in ConocoPhillips in Q1 2025 and held it in 2 quarters.
Brookwood Investment Group's ConocoPhillips position peaked at $302K in Q1 2025.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.