BGAI
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Bruce G. Allen Investments’s ConocoPhillips COP Stock Holding History

Bruce G. Allen Investments’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 		$136K Sell
1,308
-63
-5% -$7.47K 0.09% 116
2026
Q1 		$181K Sell
1,371
-150
-10% -$16.6K 0.12% 84
2025
Q4 		$142K Buy
1,521
+137
+10% +$12.4K 0.1% 113
2025
Q3 		$131K Buy
1,384
+64
+5% +$6.05K 0.09% 122
2025
Q2 		$118K Sell
1,320
-68
-5% -$6.12K 0.09% 131
2025
Q1 		$146K Buy
1,388
+11
+0.8% +$1.1K 0.12% 101
2024
Q4 		$137K Buy
1,377
+88
+7% +$9.34K 0.11% 112
2024
Q3 		$136K Sell
1,289
-146
-10% -$16K 0.11% 123
2024
Q2 		$164K Sell
1,435
-187
-12% -$22.7K 0.14% 90
2024
Q1 		$206K Sell
1,622
-206
-11% -$23.5K 0.17% 74
2023
Q4 		$212K Buy
+1,828
New +$214K 0.19% 69

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's COP Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its ConocoPhillips (COP) stake by 4.6% in Q2 2026, selling an estimated $7.47K and leaving 1,308 shares worth $136K. The position accounts for 0.09% of the portfolio, ranked #116.

Bruce G. Allen Investments first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $212K in Q4 2023. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bruce G. Allen Investments held 1,308 shares of ConocoPhillips worth $136K as of Q2 2026.
  • Bruce G. Allen Investments sold 63 ConocoPhillips shares in Q2 2026, an estimated $7.47K.
  • ConocoPhillips made up 0.09% of Bruce G. Allen Investments's portfolio in Q2 2026, its #116 holding.
  • Bruce G. Allen Investments first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's ConocoPhillips position peaked at $212K in Q4 2023.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.