Corient Private Wealth
COP icon

Corient Private Wealth’s ConocoPhillips COP Stock Holding History

Corient Private Wealth’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 		$53.2M Sell
511,363
-28,918
-5% -$3.43M 0.07% 235
2026
Q1 		$67.4M Buy
540,281
+3,995
+0.7% +$442K 0.1% 194
2025
Q4 		$50.2M Sell
536,286
-11,039
-2% -$998K 0.07% 240
2025
Q3 		$51.8M Sell
547,325
-41,626
-7% -$3.94M 0.08% 224
2025
Q2 		$52.9M Buy
588,951
+9,696
+2% +$872K 0.07% 225
2025
Q1 		$60.8M Sell
579,255
-147,060
-20% -$14.7M 0.1% 198
2024
Q4 		$68.6M Buy
726,315
+3,077
+0.4% +$327K 0.11% 180
2024
Q3 		$76.1M Sell
723,238
-6,933
-0.9% -$761K 0.12% 176
2024
Q2 		$83.5M Buy
730,171
+2,766
+0.4% +$336K 0.15% 151
2024
Q1 		$92.6M Sell
727,405
-32,738
-4% -$3.73M 0.16% 143
2023
Q4 		$88.2M Buy
760,143
+215,988
+40% +$25.3M 0.16% 142
2023
Q3 		$65.2M Buy
544,155
+654
+0.1% +$75.9K 0.15% 153
2023
Q2 		$56.3M Buy
543,501
+178,593
+49% +$18.4M 0.13% 165
2023
Q1 		$36.2M Buy
364,908
+71,095
+24% +$7.78M 0.1% 204
2022
Q4 		$34.7M Buy
+293,813
New +$35.7M 0.13% 187

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

Corient Private Wealth's COP Position: Q2 2026 in Review

Corient Private Wealth reduced its ConocoPhillips (COP) stake by 5.4% in Q2 2026, selling an estimated $3.43M and leaving 511,363 shares worth $53.2M. The position accounts for 0.07% of the portfolio, ranked #235.

Corient Private Wealth first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $92.6M in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Corient Private Wealth held 511,363 shares of ConocoPhillips worth $53.2M as of Q2 2026.
  • Corient Private Wealth sold 28,918 ConocoPhillips shares in Q2 2026, an estimated $3.43M.
  • ConocoPhillips made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #235 holding.
  • Corient Private Wealth first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's ConocoPhillips position peaked at $92.6M in Q1 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.