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BWM Planning’s ConocoPhillips COP Stock Holding History

BWM Planning’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 		$386K Sell
3,710
-70
-2% -$8.3K 0.09% 76
2026
Q1 		$499K Buy
3,780
+181
+5% +$20K 0.13% 64
2025
Q4 		$337K Sell
3,599
-179
-5% -$16.2K 0.09% 72
2025
Q3 		$357K Buy
3,778
+211
+6% +$19.9K 0.11% 68
2025
Q2 		$320K Sell
3,567
-105
-3% -$9.45K 0.11% 66
2025
Q1 		$386K Sell
3,672
-82
-2% -$8.18K 0.16% 62
2024
Q4 		$372K Hold
3,754
– – 0.16% 61
2024
Q3 		$395K Buy
+3,754
New +$412K 0.18% 62

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

BWM Planning's COP Position: Q2 2026 in Review

BWM Planning reduced its ConocoPhillips (COP) stake by 1.9% in Q2 2026, selling an estimated $8.3K and leaving 3,710 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #76.

BWM Planning first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $499K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • BWM Planning held 3,710 shares of ConocoPhillips worth $386K as of Q2 2026.
  • BWM Planning sold 70 ConocoPhillips shares in Q2 2026, an estimated $8.3K.
  • ConocoPhillips made up 0.09% of BWM Planning's portfolio in Q2 2026, its #76 holding.
  • BWM Planning first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
  • BWM Planning's ConocoPhillips position peaked at $499K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.