CKW Financial Group’s ConocoPhillips COP Stock Holding History

CKW Financial 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	$1K	Buy	+5	New	+$593	﹤0.01%	189
2025 Q1	–	Sell	-550	Closed	-$55K	–	204
2024 Q4	$55K	Hold	550	–	–	0.01%	126
2024 Q3	$60K	Sell	550 -100	-15%	-$11K	0.01%	123
2024 Q2	$74K	Hold	650	–	–	0.01%	114
2024 Q1	$84K	Hold	650	–	–	0.01%	110
2023 Q4	$75K	Sell	650 -100	-13%	-$11.7K	0.01%	116
2023 Q3	$90K	Hold	750	–	–	0.01%	89
2023 Q2	$78K	Hold	750	–	–	0.01%	106
2023 Q1	$74K	Hold	750	–	–	0.01%	92
2022 Q4	$89K	Sell	750 -400	-35%	-$48.6K	0.02%	72
2022 Q3	$118K	Hold	1,150	–	–	0.02%	62
2022 Q2	$105K	Sell	1,150 -164	-12%	-$16.9K	0.02%	71
2022 Q1	$132K	Buy	1,314 +200	+18%	+$18.4K	0.02%	71
2021 Q4	$80K	Hold	1,114	–	–	0.01%	92
2021 Q3	$78K	Hold	1,114	–	–	0.01%	94
2021 Q2	$70K	Sell	1,114 -200	-15%	-$11.1K	0.01%	104
2021 Q1	$70K	Buy	+1,314	New	+$64.8K	0.01%	88
2015 Q3	–	Sell	-980	Closed	-$60K	–	188
2015 Q2	$60K	Sell	980 -330	-25%	-$21.5K	0.02%	93
2015 Q1	$83K	Hold	1,310	–	–	0.03%	73
2014 Q4	$91K	Hold	1,310	–	–	0.04%	66
2014 Q3	$100K	Hold	1,310	–	–	0.04%	58
2014 Q2	$113K	Buy	1,310 +39	+3%	+$3.04K	0.06%	51
2014 Q1	$89K	Hold	1,271	–	–	0.04%	65
2013 Q4	$90K	Buy	+1,271	New	+$91.3K	0.05%	64

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 $3.37T AUM 44.26% 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

CKW Financial Group's COP Position: Q2 2026 in Review

CKW Financial Group opened a new position in ConocoPhillips (COP) in Q2 2026: 5 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #189 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in COP as recently as Q4 2024.

CKW Financial Group first reported a position in COP in Q4 2013 and has held it in 24 quarters since. The position peaked at $132K in Q1 2022. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CKW Financial Group held 5 shares of ConocoPhillips worth $1K as of Q2 2026.
ConocoPhillips was a new CKW Financial Group position in Q2 2026.
ConocoPhillips made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #189 holding.
CKW Financial Group first reported a position in ConocoPhillips in Q4 2013 and has held it in 24 quarters since.
CKW Financial Group's ConocoPhillips position peaked at $132K in Q1 2022.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.