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Continuum Advisory’s ConocoPhillips COP Stock Holding History

Continuum Advisory’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 		$333K Buy
3,201
+1,065
+50% +$126K 0.03% 370
2026
Q1 		$282K Buy
+2,136
New +$237K 0.03% 378
2025
Q3 		– Sell
-2,262
Closed -$203K – 441
2025
Q2 		$203K Buy
2,262
+77
+4% +$6.93K 0.02% 406
2025
Q1 		$229K Buy
2,185
+40
+2% +$3.99K 0.03% 366
2024
Q4 		$213K Buy
2,145
+96
+5% +$10.2K 0.03% 381
2024
Q3 		$231K Sell
2,049
-44
-2% -$4.83K 0.03% 371
2024
Q2 		$239K Buy
2,093
+180
+9% +$21.9K 0.03% 337
2024
Q1 		$236K Sell
1,913
-3,174
-62% -$362K 0.04% 346
2023
Q4 		$591K Sell
5,087
-1,138
-18% -$133K 0.08% 255
2023
Q3 		$746K Buy
6,225
+119
+2% +$13.8K 0.12% 203
2023
Q2 		$633K Buy
6,106
+2,705
+80% +$278K 0.1% 242
2023
Q1 		$337K Sell
3,401
-417
-11% -$45.6K 0.06% 330
2022
Q4 		$451K Sell
3,818
-868
-19% -$106K 0.08% 278
2022
Q3 		$480K Buy
4,686
+384
+9% +$38.3K 0.08% 245
2022
Q2 		$386K Sell
4,302
-1,637
-28% -$169K 0.07% 294
2022
Q1 		$567K Buy
5,939
+314
+6% +$28.9K 0.11% 222
2021
Q4 		$406K Buy
5,625
+904
+19% +$65.9K 0.09% 207
2021
Q3 		$320K Buy
4,721
+378
+9% +$21.8K 0.09% 215
2021
Q2 		$264K Buy
+4,343
New +$242K 0.08% 227

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

Continuum Advisory's COP Position: Q2 2026 in Review

Continuum Advisory increased its ConocoPhillips (COP) stake by 50% in Q2 2026, buying an estimated $126K and bringing the position to 3,201 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #370.

Continuum Advisory first reported a position in COP in Q2 2021 and has held it in 19 quarters since. The position peaked at $746K in Q3 2023. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Continuum Advisory held 3,201 shares of ConocoPhillips worth $333K as of Q2 2026.
  • Continuum Advisory bought 1,065 ConocoPhillips shares in Q2 2026, an estimated $126K.
  • ConocoPhillips made up 0.03% of Continuum Advisory's portfolio in Q2 2026, its #370 holding.
  • Continuum Advisory first reported a position in ConocoPhillips in Q2 2021 and has held it in 19 quarters since.
  • Continuum Advisory's ConocoPhillips position peaked at $746K in Q3 2023.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.