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Centaurus Financial’s ConocoPhillips COP Stock Holding History

Centaurus Financial’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 		$652K Sell
6,275
-148
-2% -$17.5K 0.03% 511
2026
Q1 		$848K Buy
6,423
+36
+0.6% +$3.99K 0.04% 384
2025
Q4 		$598K Sell
6,387
-1,116
-15% -$101K 0.03% 478
2025
Q3 		$710K Buy
7,503
+1,725
+30% +$163K 0.03% 416
2025
Q2 		$519K Sell
5,778
-542
-9% -$48.8K 0.03% 470
2025
Q1 		$664K Buy
6,320
+258
+4% +$25.7K 0.04% 379
2024
Q4 		$601K Buy
6,062
+2,242
+59% +$238K 0.04% 390
2024
Q3 		$402K Buy
3,820
+737
+24% +$80.9K 0.03% 458
2024
Q2 		$353K Buy
3,083
+63
+2% +$7.65K 0.02% 461
2024
Q1 		$384K Sell
3,020
-9
-0.3% -$1.03K 0.03% 442
2023
Q4 		$352K Sell
3,029
-2,607
-46% -$305K 0.03% 433
2023
Q3 		$675K Buy
5,636
+1,562
+38% +$181K 0.06% 304
2023
Q2 		$422K Hold
4,074
– – 0.04% 396
2023
Q1 		$404K Buy
4,074
+903
+28% +$98.8K 0.03% 461
2022
Q4 		$374K Sell
3,171
-490
-13% -$59.6K 0.04% 435
2022
Q3 		$375K Buy
3,661
+264
+8% +$26.3K 0.04% 421
2022
Q2 		$305K Buy
3,397
+1,831
+117% +$189K 0.03% 493
2022
Q1 		$157K Buy
1,566
+42
+3% +$3.86K 0.01% 734
2021
Q4 		$110K Sell
1,524
-71
-4% -$5.17K 0.01% 872
2021
Q3 		$108K Sell
1,595
-1,187
-43% -$68.5K 0.01% 844
2021
Q2 		$169K Buy
+2,782
New +$155K 0.01% 719
2020
Q1 		– Sell
-2,631
Closed -$171K – 537
2019
Q4 		$171K Buy
+2,631
New +$155K 0.02% 489
2019
Q3 		– Sell
-2,696
Closed -$164K – 470
2019
Q2 		$164K Buy
2,696
+519
+24% +$32.3K 0.03% 467
2019
Q1 		$145K Buy
2,177
+177
+9% +$11.9K 0.02% 459
2018
Q4 		$135K Sell
2,000
-2,000
-50% -$136K 0.03% 402
2018
Q3 		$279K Sell
4,000
-2,790
-41% -$201K 0.05% 325
2018
Q2 		$473K Buy
6,790
+5,035
+287% +$335K 0.07% 318
2018
Q1 		$104K Buy
+1,755
New +$99.2K 0.02% 438

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

Centaurus Financial's COP Position: Q2 2026 in Review

Centaurus Financial reduced its ConocoPhillips (COP) stake by 2.3% in Q2 2026, selling an estimated $17.5K and leaving 6,275 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #511.

Centaurus Financial first reported a position in COP in Q1 2018 and has held it in 28 quarters since. The position peaked at $848K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Centaurus Financial held 6,275 shares of ConocoPhillips worth $652K as of Q2 2026.
  • Centaurus Financial sold 148 ConocoPhillips shares in Q2 2026, an estimated $17.5K.
  • ConocoPhillips made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #511 holding.
  • Centaurus Financial first reported a position in ConocoPhillips in Q1 2018 and has held it in 28 quarters since.
  • Centaurus Financial's ConocoPhillips position peaked at $848K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.