Callan Family Office’s ConocoPhillips COP Stock Holding History

Callan Family Office’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	$7.58M	Buy	72,921 +851	+1%	+$101K	0.15%	138
2026 Q1	$9.51M	Buy	72,070 +1,095	+2%	+$121K	0.22%	87
2025 Q4	$6.64M	Buy	70,975 +12,039	+20%	+$1.09M	0.14%	147
2025 Q3	$5.57M	Sell	58,936 -3,451	-6%	-$326K	0.18%	133
2025 Q2	$5.6M	Buy	62,387 +44,424	+247%	+$4M	0.18%	134
2025 Q1	$1.89M	Sell	17,963 -3,323	-16%	-$331K	0.14%	133
2024 Q4	$2.11M	Buy	+21,286	New	+$2.26M	0.13%	140
2023 Q2	–	Sell	-8,104	Closed	-$804K	–	123
2023 Q1	$804K	Buy	+8,104	New	+$887K	0.2%	74

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 $3.38T AUM 44.17% 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

Callan Family Office's COP Position: Q2 2026 in Review

Callan Family Office increased its ConocoPhillips (COP) stake by 1.2% in Q2 2026, buying an estimated $101K and bringing the position to 72,921 shares worth $7.58M. The position accounts for 0.15% of the portfolio, ranked #138.

Callan Family Office first reported a position in COP in Q1 2023 and has held it in 8 quarters since. The position peaked at $9.51M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Callan Family Office held 72,921 shares of ConocoPhillips worth $7.58M as of Q2 2026.
Callan Family Office bought 851 ConocoPhillips shares in Q2 2026, an estimated $101K.
ConocoPhillips made up 0.15% of Callan Family Office's portfolio in Q2 2026, its #138 holding.
Callan Family Office first reported a position in ConocoPhillips in Q1 2023 and has held it in 8 quarters since.
Callan Family Office's ConocoPhillips position peaked at $9.51M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.