Canton Hathaway’s ConocoPhillips COP Stock Holding History

Canton Hathaway’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	$38K	Hold	366	–	–	0.01%	230
2026 Q1	$48.3K	Hold	366	–	–	0.01%	194
2025 Q4	$34.3K	Hold	366	–	–	0.01%	232
2025 Q3	$35K	Hold	366	–	–	0.01%	231
2025 Q2	$33K	Hold	366	–	–	0.01%	229
2025 Q1	$38K	Hold	366	–	–	0.01%	219
2024 Q4	$36K	Buy	+366	New	+$38.9K	0.01%	189
2022 Q3	–	Sell	-391	Closed	-$35K	–	234
2022 Q2	$35K	Hold	391	–	–	0.01%	191
2022 Q1	$39K	Hold	391	–	–	0.01%	200
2021 Q4	$28K	Hold	391	–	–	0.01%	245
2021 Q3	$26K	Buy	+391	New	+$22.6K	0.01%	253
2019 Q3	–	Sell	-4,560	Closed	-$278K	–	213
2019 Q2	$278K	Buy	4,560 +60	+1%	+$3.73K	0.16%	68
2019 Q1	$300K	Hold	4,500	–	–	0.17%	58
2018 Q4	$281K	Hold	4,500	–	–	0.18%	48
2018 Q3	$348K	Buy	+4,500	New	+$325K	0.22%	36

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

Canton Hathaway's COP Position: Q2 2026 in Review

Canton Hathaway held its ConocoPhillips (COP) position steady in Q2 2026 at 366 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #230.

Canton Hathaway first reported a position in COP in Q3 2018 and has held it in 15 quarters since. The position peaked at $348K in Q3 2018. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Canton Hathaway held 366 shares of ConocoPhillips worth $38K as of Q2 2026.
Canton Hathaway left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Canton Hathaway's portfolio in Q2 2026, its #230 holding.
Canton Hathaway first reported a position in ConocoPhillips in Q3 2018 and has held it in 15 quarters since.
Canton Hathaway's ConocoPhillips position peaked at $348K in Q3 2018.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.