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Cary Street Partners Investment Advisory’s ConocoPhillips COP Stock Holding History

Cary Street Partners Investment 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 		$330K Buy
3,171
+169
+6% +$20K 0.07% 282
2026
Q1 		$396K Buy
3,002
+44
+1% +$4.87K 0.1% 221
2025
Q4 		$277K Buy
2,958
+52
+2% +$4.7K 0.07% 265
2025
Q3 		$275K Buy
2,906
+338
+13% +$32K 0.11% 196
2025
Q2 		$230K Buy
2,568
+813
+46% +$73.2K 0.11% 203
2025
Q1 		$184K Buy
1,755
+237
+16% +$23.6K 0.11% 226
2024
Q4 		$151K Sell
1,518
-9,640
-86% -$1.02M 0.1% 223
2024
Q3 		$1.17M Buy
11,158
+236
+2% +$25.9K 0.04% 341
2024
Q2 		$1.25M Sell
10,922
-809
-7% -$98.3K 0.05% 314
2024
Q1 		$1.49M Buy
11,731
+693
+6% +$79K 0.06% 287
2023
Q4 		$1.28M Sell
11,038
-327
-3% -$38.3K 0.06% 286
2023
Q3 		$1.36M Buy
11,365
+2,275
+25% +$264K 0.07% 266
2023
Q2 		$942K Buy
9,090
+1,465
+19% +$151K 0.06% 268
2023
Q1 		$756K Buy
7,625
+64
+0.8% +$7K 0.05% 279
2022
Q4 		$892K Sell
7,561
-830
-10% -$101K 0.07% 249
2022
Q3 		$859K Buy
8,391
+1,735
+26% +$173K 0.07% 240
2022
Q2 		$598K Buy
+6,656
New +$686K 0.05% 281
2021
Q1 		– Sell
-8,589
Closed -$343K – 331
2020
Q4 		$343K Buy
8,589
+7,562
+736% +$279K 0.07% 235
2020
Q3 		$34K Buy
+1,027
New +$38.9K 0.01% 552

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's COP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its ConocoPhillips (COP) stake by 5.6% in Q2 2026, buying an estimated $20K and bringing the position to 3,171 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #282.

Cary Street Partners Investment Advisory first reported a position in COP in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.49M in Q1 2024. 1,570 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cary Street Partners Investment Advisory held 3,171 shares of ConocoPhillips worth $330K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 169 ConocoPhillips shares in Q2 2026, an estimated $20K.
  • ConocoPhillips made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #282 holding.
  • Cary Street Partners Investment Advisory first reported a position in ConocoPhillips in Q3 2020 and has held it in 19 quarters since.
  • Cary Street Partners Investment Advisory's ConocoPhillips position peaked at $1.49M in Q1 2024.
  • 1,570 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.