C.M. Bidwell & Associates’s ConocoPhillips COP Stock Holding History

C.M. Bidwell & Associates’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	$2.08K	Hold	20	–	–	﹤0.01%	412
2026 Q1	$2.64K	Hold	20	–	–	﹤0.01%	383
2025 Q4	$1.87K	Hold	20	–	–	﹤0.01%	400
2025 Q3	$1.89K	Buy	+20	New	+$1.89K	﹤0.01%	407
2019 Q3	–	Sell	-1,855	Closed	-$113K	–	429
2019 Q2	$113K	Sell	1,855 -2,005	-52%	-$125K	0.11%	165
2019 Q1	$258K	Buy	+3,860	New	+$260K	0.26%	107
2018 Q4	–	Sell	-3,910	Closed	-$303K	–	403
2018 Q3	$303K	Sell	3,910 -1,045	-21%	-$75.4K	0.29%	92
2018 Q2	$345K	Buy	4,955 +825	+20%	+$55K	0.32%	86
2018 Q1	$245K	Buy	4,130 +140	+4%	+$7.92K	0.22%	126
2017 Q4	$219K	Buy	+3,990	New	+$205K	0.19%	145
2017 Q2	–	Sell	-50,660	Closed	-$2.53M	–	333
2017 Q1	$2.53M	Buy	+50,660	New	+$2.45M	0.57%	74
2013 Q4	–	Sell	-55,040	Closed	-$3.83M	–	227
2013 Q3	$3.83M	Buy	+55,040	New	+$3.67M	1.05%	27

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

C.M. Bidwell & Associates's COP Position: Q2 2026 in Review

C.M. Bidwell & Associates held its ConocoPhillips (COP) position steady in Q2 2026 at 20 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

C.M. Bidwell & Associates first reported a position in COP in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.83M in Q3 2013. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

C.M. Bidwell & Associates held 20 shares of ConocoPhillips worth $2.08K as of Q2 2026.
C.M. Bidwell & Associates left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #412 holding.
C.M. Bidwell & Associates first reported a position in ConocoPhillips in Q3 2013 and has held it in 12 quarters since.
C.M. Bidwell & Associates's ConocoPhillips position peaked at $3.83M in Q3 2013.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.