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Coastal Bridge Advisors’s ConocoPhillips COP Stock Holding History

Coastal Bridge 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 		$665K Buy
6,396
+240
+4% +$28.4K 0.04% 278
2026
Q1 		$813K Sell
6,156
-155
-2% -$17.2K 0.06% 242
2025
Q4 		$591K Buy
6,311
+446
+8% +$40.3K 0.04% 290
2025
Q3 		$555K Sell
5,865
-207
-3% -$19.6K 0.04% 283
2025
Q2 		$545K Sell
6,072
-209
-3% -$18.8K 0.04% 280
2025
Q1 		$660K Buy
6,281
+3,827
+156% +$382K 0.06% 245
2024
Q4 		$243K Buy
2,454
+136
+6% +$14.4K 0.06% 139
2024
Q3 		$244K Buy
2,318
+172
+8% +$18.9K 0.06% 140
2024
Q2 		$245K Buy
2,146
+2
+0.1% +$243 0.06% 132
2024
Q1 		$273K Buy
2,144
+2
+0.1% +$228 0.06% 127
2023
Q4 		$249K Buy
2,142
+58
+3% +$6.79K 0.06% 134
2023
Q3 		$250K Buy
2,084
+3
+0.1% +$348 0.07% 123
2023
Q2 		$216K Buy
2,081
+40
+2% +$4.11K 0.05% 136
2023
Q1 		$203K Buy
2,041
+3
+0.1% +$328 0.05% 142
2022
Q4 		$241K Sell
2,038
-532
-21% -$64.7K 0.07% 126
2022
Q3 		$263K Buy
+2,570
New +$256K 0.07% 128

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 $3.38T AUM 44.17% 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

Coastal Bridge Advisors's COP Position: Q2 2026 in Review

Coastal Bridge Advisors increased its ConocoPhillips (COP) stake by 3.9% in Q2 2026, buying an estimated $28.4K and bringing the position to 6,396 shares worth $665K. The position accounts for 0.04% of the portfolio, ranked #278.

Coastal Bridge Advisors first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $813K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Coastal Bridge Advisors held 6,396 shares of ConocoPhillips worth $665K as of Q2 2026.
  • Coastal Bridge Advisors bought 240 ConocoPhillips shares in Q2 2026, an estimated $28.4K.
  • ConocoPhillips made up 0.04% of Coastal Bridge Advisors's portfolio in Q2 2026, its #278 holding.
  • Coastal Bridge Advisors first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
  • Coastal Bridge Advisors's ConocoPhillips position peaked at $813K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.