CCA
COP icon

Childress Capital Advisors’s ConocoPhillips COP Stock Holding History

Childress Capital 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 		$12.6M Sell
121,343
-586
-0.5% -$69.5K 2.07% 9
2026
Q1 		$16.1M Sell
121,929
-20,631
-14% -$2.28M 2.9% 7
2025
Q4 		$13.3M Sell
142,560
-299
-0.2% -$27K 2.14% 9
2025
Q3 		$13.5M Buy
142,859
+1,238
+0.9% +$117K 2.47% 9
2025
Q2 		$12.7M Buy
141,621
+519
+0.4% +$46.7K 3.2% 7
2025
Q1 		$14.8M Sell
141,102
-1,795
-1% -$179K 4.29% 4
2024
Q4 		$14.2M Sell
142,897
-1,120
-0.8% -$119K 3.95% 5
2024
Q3 		$15.2M Buy
144,017
+76
+0.1% +$8.35K 4.09% 4
2024
Q2 		$16.5M Buy
143,941
+112
+0.1% +$13.6K 4.64% 5
2024
Q1 		$18.3M Sell
143,829
-5,448
-4% -$621K 5.32% 5
2023
Q4 		$17.3M Sell
149,277
-7,963
-5% -$932K 5.17% 4
2023
Q3 		$18.8M Buy
157,240
+5,709
+4% +$663K 6.17% 4
2023
Q2 		$15.7M Buy
151,531
+2,000
+1% +$205K 6.65% 3
2023
Q1 		$14.8M Sell
149,531
-8,182
-5% -$895K 6.53% 3
2022
Q4 		$18.6M Buy
157,713
+44
+0% +$5.35K 6.18% 3
2022
Q3 		$16.1M Sell
157,669
-100
-0.1% -$9.97K 6.29% 3
2022
Q2 		$14.2M Sell
157,769
-51
-0% -$5.25K 5.61% 4
2022
Q1 		$15.8M Buy
157,820
+14,855
+10% +$1.37M 5.52% 4
2021
Q4 		$10.3M Sell
142,965
-19,854
-12% -$1.45M 4.26% 6
2021
Q3 		$11M Buy
162,819
+1,385
+0.9% +$79.9K 4.48% 5
2021
Q2 		$9.83M Sell
161,434
-1,288
-0.8% -$71.8K 4.47% 7
2021
Q1 		$8.62M Buy
162,722
+160,380
+6,848% +$7.9M 3.96% 5
2020
Q4 		$94K Buy
+2,342
New +$86.3K 0.05% 155

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

Childress Capital Advisors's COP Position: Q2 2026 in Review

Childress Capital Advisors reduced its ConocoPhillips (COP) stake by 0.48% in Q2 2026, selling an estimated $69.5K and leaving 121,343 shares worth $12.6M. The position accounts for 2.07% of the portfolio, ranked #9.

Childress Capital Advisors first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.8M in Q3 2023. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Childress Capital Advisors held 121,343 shares of ConocoPhillips worth $12.6M as of Q2 2026.
  • Childress Capital Advisors sold 586 ConocoPhillips shares in Q2 2026, an estimated $69.5K.
  • ConocoPhillips made up 2.07% of Childress Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Childress Capital Advisors first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Childress Capital Advisors's ConocoPhillips position peaked at $18.8M in Q3 2023.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.