CarsonAllaria Wealth Management’s ConocoPhillips COP Stock Holding History

CarsonAllaria Wealth Management’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	-1,529	Closed	-$202K	–	72
2026 Q1	$202K	Buy	+1,529	New	+$169K	0.1%	68
2025 Q3	–	Sell	-1,498	Closed	-$134K	–	132
2025 Q2	$134K	Sell	1,498 -314	-17%	-$28.3K	0.07%	89
2025 Q1	$190K	Buy	1,812 +1,556	+608%	+$155K	0.11%	69
2024 Q4	$25.5K	Hold	256	–	–	0.01%	177
2024 Q3	$27K	Sell	256 -50	-16%	-$5.49K	0.02%	182
2024 Q2	$35.1K	Sell	306 -51	-14%	-$6.19K	0.02%	144
2024 Q1	$45.5K	Buy	357 +223	+166%	+$25.4K	0.03%	136
2023 Q4	$15.7K	Hold	134	–	–	0.01%	188
2023 Q3	$16.2K	Hold	134	–	–	0.01%	179
2023 Q2	$14K	Hold	134	–	–	0.01%	196
2023 Q1	$13.3K	Hold	134	–	–	0.01%	191
2022 Q4	$16K	Hold	134	–	–	0.01%	163
2022 Q3	$14K	Buy	134 +33	+33%	+$3.29K	0.01%	166
2022 Q2	$9K	Hold	101	–	–	0.01%	196
2022 Q1	$10K	Hold	101	–	–	0.01%	197
2021 Q4	$7K	Buy	+101	New	+$7.36K	0.01%	230

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 $3.37T AUM 44.26% 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

CarsonAllaria Wealth Management's COP Position: Q2 2026 in Review

CarsonAllaria Wealth Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,529 shares — an estimated $202K sold.

CarsonAllaria Wealth Management first reported a position in COP in Q4 2021 and held it in 16 quarters. The position peaked at $202K in Q1 2026. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CarsonAllaria Wealth Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
CarsonAllaria Wealth Management sold 1,529 ConocoPhillips shares in Q2 2026, an estimated $202K.
CarsonAllaria Wealth Management first reported a position in ConocoPhillips in Q4 2021 and held it in 16 quarters.
CarsonAllaria Wealth Management's ConocoPhillips position peaked at $202K in Q1 2026.
2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.