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Cerro Pacific Wealth Advisors’s ConocoPhillips COP Stock Holding History

Cerro Pacific Wealth 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 		$1.23M Sell
11,810
-83
-0.7% -$9.84K 0.28% 68
2026
Q1 		$1.57M Sell
11,893
-290
-2% -$32.1K 0.41% 49
2025
Q4 		$1.14M Sell
12,183
-429
-3% -$38.8K 0.31% 65
2025
Q3 		$1.19M Sell
12,612
-1,482
-11% -$140K 0.33% 63
2025
Q2 		$1.26M Sell
14,094
-708
-5% -$63.7K 0.35% 61
2025
Q1 		$1.47M Sell
14,802
-721
-5% -$71.9K 0.48% 52
2024
Q4 		$1.63M Buy
15,523
+105
+0.7% +$11.1K 0.54% 50
2024
Q3 		$1.76M Hold
15,418
– – 0.67% 45
2024
Q2 		$1.76M Buy
+15,418
New +$1.87M 0.67% 45
2023
Q1 		$1.3M Buy
13,111
+3,099
+31% +$339K 0.72% 39
2022
Q4 		$1.18M Buy
10,012
+9
+0.1% +$1.09K 0.63% 42
2022
Q3 		$1.02M Buy
10,003
+3,469
+53% +$346K 0.62% 43
2022
Q2 		$587K Buy
6,534
+3,062
+88% +$315K 0.37% 74
2022
Q1 		$347K Buy
3,472
+219
+7% +$20.1K 0.21% 103
2021
Q4 		$235K Sell
3,253
-237
-7% -$17.3K 0.15% 113
2021
Q3 		$237K Buy
3,490
+18
+0.5% +$1.04K 0.17% 113
2021
Q2 		$211K Buy
+3,472
New +$194K 0.16% 113

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

Cerro Pacific Wealth Advisors's COP Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its ConocoPhillips (COP) stake by 0.7% in Q2 2026, selling an estimated $9.84K and leaving 11,810 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #68.

Cerro Pacific Wealth Advisors first reported a position in COP in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.76M in Q3 2024. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 11,810 shares of ConocoPhillips worth $1.23M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 83 ConocoPhillips shares in Q2 2026, an estimated $9.84K.
  • ConocoPhillips made up 0.28% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #68 holding.
  • Cerro Pacific Wealth Advisors first reported a position in ConocoPhillips in Q2 2021 and has held it in 17 quarters since.
  • Cerro Pacific Wealth Advisors's ConocoPhillips position peaked at $1.76M in Q3 2024.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.