Capital Performance Advisors’s ConocoPhillips COP Stock Holding History

Capital Performance Advisors’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	$543K	Sell	5,221 -2,039	-28%	-$242K	0.04%	155
2026 Q1	$958K	Sell	7,260 -9	-0.1%	-$997	0.06%	130
2025 Q4	$680K	Buy	+7,269	New	+$657K	0.05%	171
2025 Q2	–	Sell	-2,786	Closed	-$293K	–	284
2025 Q1	$293K	Buy	+2,786	New	+$278K	0.06%	161
2024 Q4	–	Sell	-573	Closed	-$60.3K	–	711
2024 Q3	$60.3K	Buy	+573	New	+$62.9K	0.02%	303

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

Capital Performance Advisors's COP Position: Q2 2026 in Review

Capital Performance Advisors reduced its ConocoPhillips (COP) stake by 28% in Q2 2026, selling an estimated $242K and leaving 5,221 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #155.

Capital Performance Advisors first reported a position in COP in Q3 2024 and has held it in 5 quarters since. The position peaked at $958K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Capital Performance Advisors held 5,221 shares of ConocoPhillips worth $543K as of Q2 2026.
Capital Performance Advisors sold 2,039 ConocoPhillips shares in Q2 2026, an estimated $242K.
ConocoPhillips made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #155 holding.
Capital Performance Advisors first reported a position in ConocoPhillips in Q3 2024 and has held it in 5 quarters since.
Capital Performance Advisors's ConocoPhillips position peaked at $958K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.