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Carson Advisory’s ConocoPhillips COP Stock Holding History

Carson Advisory’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 		$249K Sell
2,393
-30
-1% -$3.56K 0.11% 175
2026
Q1 		$320K Sell
2,423
-299
-11% -$33.1K 0.17% 124
2025
Q4 		$255K Buy
2,722
+1
+0% +$90 0.13% 155
2025
Q3 		$257K Sell
2,721
-16
-0.6% -$1.51K 0.14% 145
2025
Q2 		$246K Buy
2,737
+1
+0% +$90 0.16% 142
2025
Q1 		$287K Buy
+2,736
New +$273K 0.19% 120

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

Carson Advisory's COP Position: Q2 2026 in Review

Carson Advisory reduced its ConocoPhillips (COP) stake by 1.2% in Q2 2026, selling an estimated $3.56K and leaving 2,393 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #175.

Carson Advisory first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $320K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Carson Advisory held 2,393 shares of ConocoPhillips worth $249K as of Q2 2026.
  • Carson Advisory sold 30 ConocoPhillips shares in Q2 2026, an estimated $3.56K.
  • ConocoPhillips made up 0.11% of Carson Advisory's portfolio in Q2 2026, its #175 holding.
  • Carson Advisory first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • Carson Advisory's ConocoPhillips position peaked at $320K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.