CPC
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CFC Planning Company’s ConocoPhillips COP Stock Holding History

CFC Planning Company’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 		$3.48M Buy
33,517
+1,848
+6% +$219K 2.04% 16
2026
Q1 		$4.18M Buy
31,669
+2,120
+7% +$235K 2.98% 10
2025
Q4 		$2.77M Buy
29,549
+1,632
+6% +$148K 2.1% 20
2025
Q3 		$2.64M Buy
27,917
+1,580
+6% +$149K 2.17% 17
2025
Q2 		$2.36M Buy
26,337
+1,146
+5% +$103K 2.23% 13
2025
Q1 		$2.65M Buy
25,191
+5,993
+31% +$598K 2.83% 11
2024
Q4 		$1.9M Buy
+19,198
New +$2.04M 2.04% 25

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

CFC Planning Company's COP Position: Q2 2026 in Review

CFC Planning Company increased its ConocoPhillips (COP) stake by 5.8% in Q2 2026, buying an estimated $219K and bringing the position to 33,517 shares worth $3.48M. The position accounts for 2.04% of the portfolio, ranked #16.

CFC Planning Company first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.18M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • CFC Planning Company held 33,517 shares of ConocoPhillips worth $3.48M as of Q2 2026.
  • CFC Planning Company bought 1,848 ConocoPhillips shares in Q2 2026, an estimated $219K.
  • ConocoPhillips made up 2.04% of CFC Planning Company's portfolio in Q2 2026, its #16 holding.
  • CFC Planning Company first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • CFC Planning Company's ConocoPhillips position peaked at $4.18M in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CFC Planning Company's 13F filing for Q2 2026, filed 5 Aug 2026.