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Cardiff Park Advisors’s ConocoPhillips COP Stock Holding History

Cardiff Park 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 		$324K Buy
+3,118
New +$370K 0.03% 212
2025
Q3 		– Sell
-4,321
Closed -$388K – 383
2025
Q2 		$388K Buy
4,321
+142
+3% +$12.8K 0.03% 194
2025
Q1 		$439K Buy
4,179
+29
+0.7% +$2.89K 0.04% 175
2024
Q4 		$412K Buy
4,150
+34
+0.8% +$3.61K 0.04% 178
2024
Q3 		$433K Sell
4,116
-323
-7% -$35.5K 0.04% 172
2024
Q2 		$508K Buy
4,439
+24
+0.5% +$2.92K 0.05% 156
2024
Q1 		$562K Buy
4,415
+25
+0.6% +$2.85K 0.05% 155
2023
Q4 		$510K Buy
4,390
+35
+0.8% +$4.09K 0.06% 151
2023
Q3 		$522K Buy
4,355
+35
+0.8% +$4.06K 0.07% 140
2023
Q2 		$448K Buy
4,320
+37
+0.9% +$3.8K 0.05% 158
2023
Q1 		$425K Buy
4,283
+37
+0.9% +$4.05K 0.06% 156
2022
Q4 		$501K Buy
4,246
+22
+0.5% +$2.67K 0.07% 142
2022
Q3 		$432K Buy
4,224
+37
+0.9% +$3.69K 0.07% 151
2022
Q2 		$376K Sell
4,187
-33
-0.8% -$3.4K 0.06% 163
2022
Q1 		$422K Buy
+4,220
New +$388K 0.06% 158

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

Cardiff Park Advisors's COP Position: Q2 2026 in Review

Cardiff Park Advisors opened a new position in ConocoPhillips (COP) in Q2 2026: 3,118 shares worth $324K. The stake represents 0.03% of the portfolio and ranks #212 among its holdings. This is a return to the name: Cardiff Park Advisors previously reported a position in COP as recently as Q2 2025.

Cardiff Park Advisors first reported a position in COP in Q1 2022 and has held it in 15 quarters since. The position peaked at $562K in Q1 2024. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cardiff Park Advisors held 3,118 shares of ConocoPhillips worth $324K as of Q2 2026.
  • ConocoPhillips was a new Cardiff Park Advisors position in Q2 2026.
  • ConocoPhillips made up 0.03% of Cardiff Park Advisors's portfolio in Q2 2026, its #212 holding.
  • Cardiff Park Advisors first reported a position in ConocoPhillips in Q1 2022 and has held it in 15 quarters since.
  • Cardiff Park Advisors's ConocoPhillips position peaked at $562K in Q1 2024.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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