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Carrera Capital Advisors’s ConocoPhillips COP Stock Holding History

Carrera Capital 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 		$4.57M Buy
43,939
+621
+1% +$73.6K 0.68% 30
2026
Q1 		$5.72M Buy
+43,318
New +$4.8M 0.88% 25
2025
Q2 		– Sell
-2,645
Closed -$278K – 150
2025
Q1 		$278K Sell
2,645
-1,139
-30% -$114K 0.06% 134
2024
Q4 		$375K Buy
+3,784
New +$402K 0.09% 107

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

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

Carrera Capital Advisors increased its ConocoPhillips (COP) stake by 1.4% in Q2 2026, buying an estimated $73.6K and bringing the position to 43,939 shares worth $4.57M. The position accounts for 0.68% of the portfolio, ranked #30.

Carrera Capital Advisors first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.72M in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Carrera Capital Advisors held 43,939 shares of ConocoPhillips worth $4.57M as of Q2 2026.
  • Carrera Capital Advisors bought 621 ConocoPhillips shares in Q2 2026, an estimated $73.6K.
  • ConocoPhillips made up 0.68% of Carrera Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Carrera Capital Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
  • Carrera Capital Advisors's ConocoPhillips position peaked at $5.72M in Q1 2026.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.