Chas P. Smith & Associates (CPS)’s ConocoPhillips COP Stock Holding History

Chas P. Smith & Associates (CPS)’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	$278K	Hold	2,676	–	–	0.01%	157
2026 Q1	$353K	Sell	2,676 -500	-16%	-$55.4K	0.02%	128
2025 Q4	$297K	Sell	3,176 -3	-0.1%	-$271	0.02%	145
2025 Q3	$301K	Sell	3,179 -200	-6%	-$18.9K	0.03%	105
2025 Q2	$303K	Sell	3,379 -60	-2%	-$5.4K	0.02%	134
2025 Q1	$361K	Buy	+3,439	New	+$343K	0.02%	123

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

Chas P. Smith & Associates (CPS)'s COP Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its ConocoPhillips (COP) position steady in Q2 2026 at 2,676 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #157.

Chas P. Smith & Associates (CPS) first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $361K in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Chas P. Smith & Associates (CPS) held 2,676 shares of ConocoPhillips worth $278K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #157 holding.
Chas P. Smith & Associates (CPS) first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Chas P. Smith & Associates (CPS)'s ConocoPhillips position peaked at $361K in Q1 2025.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.