Covestor
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Covestor’s ConocoPhillips COP Stock Holding History

Covestor’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
Q3 		$82K Buy
651
+39
+6% +$4.83K 0.05% 457
2026
Q2 		$64K Buy
612
+123
+25% +$14.6K 0.04% 647
2026
Q1 		$65K Sell
489
-67
-12% -$7.42K 0.05% 530
2025
Q4 		$52K Buy
556
+10
+2% +$904 0.03% 896
2025
Q3 		$52K Sell
546
-2
-0.4% -$189 0.03% 886
2025
Q2 		$49K Sell
548
-356
-39% -$32K 0.03% 892
2025
Q1 		$95K Buy
904
+252
+39% +$25.1K 0.06% 522
2024
Q4 		$65K Sell
652
-62
-9% -$6.58K 0.04% 750
2024
Q3 		$75K Sell
714
-114
-14% -$12.5K 0.05% 681
2024
Q2 		$95K Sell
828
-217
-21% -$26.4K 0.06% 519
2024
Q1 		$133K Sell
1,045
-687
-40% -$78.4K 0.08% 339
2023
Q4 		$202K Sell
1,732
-259
-13% -$30.3K 0.14% 137
2023
Q3 		$239K Sell
1,991
-224
-10% -$26K 0.18% 67
2023
Q2 		$230K Buy
2,215
+328
+17% +$33.7K 0.18% 84
2023
Q1 		$187K Sell
1,887
-124
-6% -$13.6K 0.16% 123
2022
Q4 		$237K Sell
2,011
-766
-28% -$93.1K 0.19% 73
2022
Q3 		$284K Buy
2,777
+417
+18% +$41.6K 0.25% 43
2022
Q2 		$212K Sell
2,360
-912
-28% -$94K 0.17% 103
2022
Q1 		$327K Buy
3,272
+2,592
+381% +$238K 0.22% 51
2021
Q4 		$49K Buy
+680
New +$49.5K 0.07% 550

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's COP Position: Q3 2026 in Review

Covestor increased its ConocoPhillips (COP) stake by 6.4% in Q3 2026, buying an estimated $4.83K and bringing the position to 651 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #457.

Covestor first reported a position in COP in Q4 2021 and has held it in 20 quarters since. The position peaked at $327K in Q1 2022. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Covestor held 651 shares of ConocoPhillips worth $82K as of Q3 2026.
  • Covestor bought 39 ConocoPhillips shares in Q3 2026, an estimated $4.83K.
  • ConocoPhillips made up 0.05% of Covestor's portfolio in Q3 2026, its #457 holding.
  • Covestor first reported a position in ConocoPhillips in Q4 2021 and has held it in 20 quarters since.
  • Covestor's ConocoPhillips position peaked at $327K in Q1 2022.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.