Coston McIsaac & Partners’s ConocoPhillips COP Stock Holding History

Coston McIsaac & Partners’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	$49K	Hold	480	–	–	0.01%	341
2026 Q1	$63K	Hold	480	–	–	0.01%	289
2025 Q4	$44K	Hold	480	–	–	0.01%	339
2025 Q3	$45K	Hold	480	–	–	0.01%	326
2025 Q2	$43K	Hold	480	–	–	0.01%	325
2025 Q1	$50K	Hold	480	–	–	0.01%	269
2024 Q4	$47K	Hold	480	–	–	0.01%	284
2024 Q3	$50	Hold	480	–	–	0.01%	278
2024 Q2	$54K	Hold	480	–	–	0.02%	253
2024 Q1	$61K	Hold	480	–	–	0.02%	240
2023 Q4	$55K	Hold	480	–	–	0.02%	240
2023 Q3	$57K	Hold	480	–	–	0.02%	225
2023 Q2	$49K	Hold	480	–	–	0.02%	266
2023 Q1	$47K	Hold	480	–	–	0.02%	266
2022 Q4	$56	Hold	480	–	–	0.02%	248
2022 Q3	$49K	Hold	480	–	–	0.02%	217
2022 Q2	$43K	Buy	+480	New	+$49.5K	0.03%	145

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

Coston McIsaac & Partners's COP Position: Q2 2026 in Review

Coston McIsaac & Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 480 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #341.

Coston McIsaac & Partners first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $63K in Q1 2026. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Coston McIsaac & Partners held 480 shares of ConocoPhillips worth $49K as of Q2 2026.
Coston McIsaac & Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #341 holding.
Coston McIsaac & Partners first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's ConocoPhillips position peaked at $63K in Q1 2026.
2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.