CWS
COP icon

Confluence Wealth Services’s ConocoPhillips COP Stock Holding History

Confluence Wealth Services’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 		$3.91M Buy
37,595
+2,267
+6% +$269K 0.11% 94
2026
Q1 		$4.66M Buy
35,328
+1,470
+4% +$163K 0.18% 68
2025
Q4 		$3.17M Buy
33,858
+11,112
+49% +$1M 0.13% 79
2025
Q3 		$2.15M Buy
22,746
+1
+0% +$95 0.11% 95
2025
Q2 		$2.04M Buy
22,745
+24
+0.1% +$2.16K 0.11% 92
2025
Q1 		$2.04M Sell
22,721
-988
-4% -$98.5K 0.13% 84
2024
Q4 		$2.47M Buy
23,709
+672
+3% +$71.3K 0.16% 70
2024
Q3 		$2.43M Buy
23,037
+354
+2% +$38.9K 0.18% 66
2024
Q2 		$2.59M Buy
22,683
+204
+0.9% +$24.8K 0.21% 59
2024
Q1 		$2.86M Buy
22,479
+101
+0.5% +$11.5K 0.25% 53
2023
Q4 		$2.6M Buy
22,378
+44
+0.2% +$5.15K 0.28% 50
2023
Q3 		$2.68M Buy
22,334
+905
+4% +$105K 0.53% 36
2023
Q2 		$2.22M Buy
21,429
+21
+0.1% +$2.16K 0.47% 40
2023
Q1 		$2.12M Sell
21,408
-49
-0.2% -$5.36K 0.5% 39
2022
Q4 		$2.53M Buy
21,457
+62
+0.3% +$7.54K 0.66% 36
2022
Q3 		$2.19M Sell
21,395
-1,660
-7% -$166K 0.93% 28
2022
Q2 		$2.31M Buy
23,055
+406
+2% +$41.8K 1.02% 16
2022
Q1 		$2.26M Sell
22,649
-13
-0.1% -$1.2K 0.82% 23
2021
Q4 		$1.64M Buy
+22,662
New +$1.65M 0.53% 42

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

Confluence Wealth Services's COP Position: Q2 2026 in Review

Confluence Wealth Services increased its ConocoPhillips (COP) stake by 6.4% in Q2 2026, buying an estimated $269K and bringing the position to 37,595 shares worth $3.91M. The position accounts for 0.11% of the portfolio, ranked #94.

Confluence Wealth Services first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.66M in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Confluence Wealth Services held 37,595 shares of ConocoPhillips worth $3.91M as of Q2 2026.
  • Confluence Wealth Services bought 2,267 ConocoPhillips shares in Q2 2026, an estimated $269K.
  • ConocoPhillips made up 0.11% of Confluence Wealth Services's portfolio in Q2 2026, its #94 holding.
  • Confluence Wealth Services first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's ConocoPhillips position peaked at $4.66M in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.