Charter Research & Investment Group’s ConocoPhillips COP Stock Holding History

Charter Research & Investment Group’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	$256K	Hold	2,467	–	–	0.16%	76
2026 Q1	$326K	Hold	2,467	–	–	0.22%	69
2025 Q4	$231K	Sell	2,467 -78	-3%	-$7.05K	0.15%	76
2025 Q3	$241K	Hold	2,545	–	–	0.17%	76
2025 Q2	$228K	Hold	2,545	–	–	0.17%	76
2025 Q1	$267K	Hold	2,545	–	–	0.2%	71
2024 Q4	$252K	Hold	2,545	–	–	0.19%	71
2024 Q3	$268K	Hold	2,545	–	–	0.2%	72
2024 Q2	$291K	Hold	2,545	–	–	0.23%	68
2024 Q1	$324K	Hold	2,545	–	–	0.26%	68
2023 Q4	$295K	Buy	2,545 +337	+15%	+$39.4K	0.25%	67
2023 Q3	$265K	Hold	2,208	–	–	0.24%	67
2023 Q2	$229K	Hold	2,208	–	–	0.19%	73
2023 Q1	$219K	Hold	2,208	–	–	0.19%	72
2022 Q4	$261K	Hold	2,208	–	–	0.25%	67
2022 Q3	$226K	Buy	+2,208	New	+$220K	0.23%	71
2022 Q2	–	Sell	-2,208	Closed	-$221K	–	79
2022 Q1	$221K	Buy	+2,208	New	+$203K	0.18%	80
2015 Q1	–	Sell	-3,157	Closed	-$218K	–	72
2014 Q4	$218K	Buy	+3,157	New	+$220K	0.24%	69

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 $3.38T AUM 44.17% 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

Charter Research & Investment Group's COP Position: Q2 2026 in Review

Charter Research & Investment Group held its ConocoPhillips (COP) position steady in Q2 2026 at 2,467 shares worth $256K. The position accounts for 0.16% of the portfolio, ranked #76.

Charter Research & Investment Group first reported a position in COP in Q4 2014 and has held it in 18 quarters since. The position peaked at $326K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Charter Research & Investment Group held 2,467 shares of ConocoPhillips worth $256K as of Q2 2026.
Charter Research & Investment Group left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.16% of Charter Research & Investment Group's portfolio in Q2 2026, its #76 holding.
Charter Research & Investment Group first reported a position in ConocoPhillips in Q4 2014 and has held it in 18 quarters since.
Charter Research & Investment Group's ConocoPhillips position peaked at $326K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Charter Research & Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.