Connecticut Wealth Management’s ConocoPhillips COP Stock Holding History

Connecticut Wealth Management’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	$252K	Sell	2,428 -34	-1%	-$4.03K	0.01%	311
2026 Q1	$325K	Hold	2,462	–	–	0.01%	268
2025 Q4	$230K	Sell	2,462 -11,031	-82%	-$998K	0.01%	302
2025 Q3	$1.28M	Sell	13,493 -411	-3%	-$38.9K	0.06%	133
2025 Q2	$1.25M	Sell	13,904 -952	-6%	-$85.7K	0.06%	134
2025 Q1	$1.56M	Sell	14,856 -195	-1%	-$19.4K	0.08%	111
2024 Q4	$1.49M	Buy	15,051 +412	+3%	+$43.7K	0.07%	102
2024 Q3	$1.54M	Sell	14,639 -393	-3%	-$43.2K	0.07%	117
2024 Q2	$1.72M	Sell	15,032 -1,822	-11%	-$221K	0.09%	106
2024 Q1	$2.15M	Sell	16,854 -1,067	-6%	-$122K	0.11%	89
2023 Q4	$2.08M	Buy	17,921 +12,747	+246%	+$1.49M	0.12%	87
2023 Q3	$620K	Buy	5,174 +2,476	+92%	+$287K	0.04%	151
2023 Q2	$280K	Buy	+2,698	New	+$277K	0.02%	216
2020 Q4	–	Sell	-6,843	Closed	-$225K	–	192
2020 Q3	$225K	Sell	6,843 -6,447	-49%	-$244K	0.02%	183
2020 Q2	$558K	Buy	13,290 +5,640	+74%	+$228K	0.07%	84
2020 Q1	$236K	Hold	7,650	–	–	0.04%	131
2019 Q4	$497K	Sell	7,650 -421	-5%	-$24.8K	0.05%	105
2019 Q3	$460K	Buy	8,071 +2	+0%	+$114	0.06%	108
2019 Q2	$492K	Buy	+8,069	New	+$502K	0.06%	99

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

Connecticut Wealth Management's COP Position: Q2 2026 in Review

Connecticut Wealth Management reduced its ConocoPhillips (COP) stake by 1.4% in Q2 2026, selling an estimated $4.03K and leaving 2,428 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #311.

Connecticut Wealth Management first reported a position in COP in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.15M in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Connecticut Wealth Management held 2,428 shares of ConocoPhillips worth $252K as of Q2 2026.
Connecticut Wealth Management sold 34 ConocoPhillips shares in Q2 2026, an estimated $4.03K.
ConocoPhillips made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #311 holding.
Connecticut Wealth Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 19 quarters since.
Connecticut Wealth Management's ConocoPhillips position peaked at $2.15M in Q1 2024.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.