Convergence Financial’s ConocoPhillips COP Stock Holding History

Convergence Financial’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	$2.06M	Sell	19,802 -3,458	-15%	-$410K	0.16%	87
2026 Q1	$3.07M	Buy	23,260 +20,975	+918%	+$2.32M	0.33%	53
2025 Q4	$214K	Hold	2,285	–	–	0.03%	181
2025 Q3	$216K	Sell	2,285 -122	-5%	-$11.5K	0.03%	177
2025 Q2	$216K	Buy	2,407 +1	+0%	+$90	0.04%	172
2025 Q1	$253K	Buy	+2,406	New	+$240K	0.05%	151

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

Convergence Financial's COP Position: Q2 2026 in Review

Convergence Financial reduced its ConocoPhillips (COP) stake by 15% in Q2 2026, selling an estimated $410K and leaving 19,802 shares worth $2.06M. The position accounts for 0.16% of the portfolio, ranked #87.

Convergence Financial first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.07M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Convergence Financial held 19,802 shares of ConocoPhillips worth $2.06M as of Q2 2026.
Convergence Financial sold 3,458 ConocoPhillips shares in Q2 2026, an estimated $410K.
ConocoPhillips made up 0.16% of Convergence Financial's portfolio in Q2 2026, its #87 holding.
Convergence Financial first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Convergence Financial's ConocoPhillips position peaked at $3.07M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.