CGPCS
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Capital Group Private Client Services’s ConocoPhillips COP Stock Holding History

Capital Group Private Client Services’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 		$6.92M Sell
66,574
-7,530
-10% -$892K 0.1% 86
2026
Q1 		$9.78M Sell
74,104
-34,009
-31% -$3.77M 0.16% 68
2025
Q4 		$10.1M Sell
108,113
-24,804
-19% -$2.24M 0.16% 80
2025
Q3 		$12.6M Sell
132,917
-441,017
-77% -$41.7M 0.21% 71
2025
Q2 		$51.5M Sell
573,934
-15,720
-3% -$1.41M 0.45% 54
2025
Q1 		$61.9M Buy
589,654
+2,018
+0.3% +$201K 0.6% 46
2024
Q4 		$58.3M Sell
587,636
-33,725
-5% -$3.58M 0.54% 52
2024
Q3 		$65.4M Sell
621,361
-11,947
-2% -$1.31M 0.62% 46
2024
Q2 		$72.4M Buy
633,308
+7,924
+1% +$962K 0.72% 36
2024
Q1 		$79.6M Sell
625,384
-291,763
-32% -$33.3M 0.81% 34
2023
Q4 		$106M Sell
917,147
-25,324
-3% -$2.96M 1.1% 21
2023
Q3 		$113M Buy
942,471
+109,512
+13% +$12.7M 1.38% 16
2023
Q2 		$86.3M Buy
832,959
+129
+0% +$13.3K 1.02% 27
2023
Q1 		$82.6M Buy
832,830
+14,993
+2% +$1.64M 1.02% 29
2022
Q4 		$96.5M Sell
817,837
-3,164
-0.4% -$385K 1.22% 24
2022
Q3 		$84M Sell
821,001
-165,098
-17% -$16.5M 1.18% 24
2022
Q2 		$88.6M Sell
986,099
-6,772
-0.7% -$698K 1.14% 25
2022
Q1 		$99.3M Buy
992,871
+159,853
+19% +$14.7M 1.09% 28
2021
Q4 		$60.1M Sell
833,018
-15,225
-2% -$1.11M 0.64% 53
2021
Q3 		$57.5M Buy
+848,243
New +$48.9M 0.67% 54

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

Capital Group Private Client Services's COP Position: Q2 2026 in Review

Capital Group Private Client Services reduced its ConocoPhillips (COP) stake by 10% in Q2 2026, selling an estimated $892K and leaving 66,574 shares worth $6.92M. The position accounts for 0.1% of the portfolio, ranked #86.

Capital Group Private Client Services first reported a position in COP in Q3 2021 and has held it in 20 quarters since. The position peaked at $113M in Q3 2023. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Capital Group Private Client Services held 66,574 shares of ConocoPhillips worth $6.92M as of Q2 2026.
  • Capital Group Private Client Services sold 7,530 ConocoPhillips shares in Q2 2026, an estimated $892K.
  • ConocoPhillips made up 0.1% of Capital Group Private Client Services's portfolio in Q2 2026, its #86 holding.
  • Capital Group Private Client Services first reported a position in ConocoPhillips in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's ConocoPhillips position peaked at $113M in Q3 2023.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.