COMPASS FINANCIAL MANAGEMENT LLC’s ConocoPhillips COP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$323K	Buy	+3,008	New	+$357K	0.04%	344

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's COP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ConocoPhillips (COP) in Q2 2026: 3,008 shares worth $323K. The stake represents 0.04% of the portfolio and ranks #344 among its holdings.

2,018 funds tracked by Wall St. Rank hold COP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,008 shares of ConocoPhillips worth $323K as of Q2 2026.
ConocoPhillips was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
ConocoPhillips made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #344 holding.
2,018 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.