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Capstone Financial Advisors’s ConocoPhillips COP Stock Holding History

Capstone Financial 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 		– Sell
-1,719
Closed -$227K – 196
2026
Q1 		$227K Buy
+1,719
New +$190K 0.01% 157
2024
Q1 		– Sell
-1,729
Closed -$201K – 152
2023
Q4 		$201K Buy
1,729
+1
+0.1% +$117 0.01% 135
2023
Q3 		$207K Buy
+1,728
New +$201K 0.02% 124

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

Capstone Financial Advisors's COP Position: Q2 2026 in Review

Capstone Financial Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,719 shares — an estimated $227K sold.

Capstone Financial Advisors first reported a position in COP in Q3 2023 and held it in 3 quarters. The position peaked at $227K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Capstone Financial Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Capstone Financial Advisors sold 1,719 ConocoPhillips shares in Q2 2026, an estimated $227K.
  • Capstone Financial Advisors first reported a position in ConocoPhillips in Q3 2023 and held it in 3 quarters.
  • Capstone Financial Advisors's ConocoPhillips position peaked at $227K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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