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Burk Holdings’s ConocoPhillips COP Stock Holding History

Burk Holdings’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 		$53.5K Sell
515
-3
-0.6% -$356 0.02% 145
2026
Q1 		$68.4K Buy
+518
New +$57.4K 0.03% 131

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

Burk Holdings's COP Position: Q2 2026 in Review

Burk Holdings reduced its ConocoPhillips (COP) stake by 0.58% in Q2 2026, selling an estimated $356 and leaving 515 shares worth $53.5K. The position accounts for 0.02% of the portfolio, ranked #145.

Burk Holdings first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $68.4K in Q1 2026. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Burk Holdings held 515 shares of ConocoPhillips worth $53.5K as of Q2 2026.
  • Burk Holdings sold 3 ConocoPhillips shares in Q2 2026, an estimated $356.
  • ConocoPhillips made up 0.02% of Burk Holdings's portfolio in Q2 2026, its #145 holding.
  • Burk Holdings first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Burk Holdings's ConocoPhillips position peaked at $68.4K in Q1 2026.
  • 2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.