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Cordatus Wealth Management’s ConocoPhillips COP Stock Holding History

Cordatus 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 		$1.24M Sell
11,933
-45
-0.4% -$5.33K 0.27% 76
2026
Q1 		$1.58M Buy
11,978
+7,626
+175% +$844K 0.38% 66
2025
Q4 		$407K Sell
4,352
-1,981
-31% -$179K 0.09% 128
2025
Q3 		$599K Sell
6,333
-67
-1% -$6.33K 0.14% 105
2025
Q2 		$574K Sell
6,400
-131
-2% -$11.8K 0.14% 111
2025
Q1 		$686K Buy
6,531
+226
+4% +$22.5K 0.19% 87
2024
Q4 		$625K Buy
6,305
+384
+6% +$40.8K 0.16% 91
2024
Q3 		$623K Buy
5,921
+112
+2% +$12.3K 0.22% 71
2024
Q2 		$664K Buy
5,809
+75
+1% +$9.11K 0.25% 70
2024
Q1 		$730K Buy
5,734
+48
+0.8% +$5.47K 0.53% 34
2023
Q4 		$660K Sell
5,686
-164
-3% -$19.2K 0.55% 32
2023
Q3 		$701K Sell
5,850
-160
-3% -$18.6K 0.64% 30
2023
Q2 		$623K Buy
+6,010
New +$618K 0.23% 76

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

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

Cordatus Wealth Management reduced its ConocoPhillips (COP) stake by 0.38% in Q2 2026, selling an estimated $5.33K and leaving 11,933 shares worth $1.24M. The position accounts for 0.27% of the portfolio, ranked #76.

Cordatus Wealth Management first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cordatus Wealth Management held 11,933 shares of ConocoPhillips worth $1.24M as of Q2 2026.
  • Cordatus Wealth Management sold 45 ConocoPhillips shares in Q2 2026, an estimated $5.33K.
  • ConocoPhillips made up 0.27% of Cordatus Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Cordatus Wealth Management first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
  • Cordatus Wealth Management's ConocoPhillips position peaked at $1.58M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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