Crestmont Private Wealth’s ConocoPhillips COP Stock Holding History

Crestmont 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	$380K	Sell	3,653 -2,104	-37%	-$249K	0.11%	71
2026 Q1	$760K	Buy	5,757 +194	+3%	+$21.5K	0.24%	34
2025 Q4	$521K	Sell	5,563 -1	-0%	-$90	0.17%	51
2025 Q3	$526K	Hold	5,564	–	–	0.17%	50
2025 Q2	$499K	Buy	5,564 +1	+0%	+$90	0.18%	44
2025 Q1	$584K	Hold	5,563	–	–	0.25%	35
2024 Q4	$552K	Buy	5,563 +2,134	+62%	+$227K	0.25%	29
2024 Q3	$361K	Hold	3,429	–	–	0.16%	48
2024 Q2	$392K	Sell	3,429 -100	-3%	-$12.1K	0.19%	39
2024 Q1	$449K	Sell	3,529 -42	-1%	-$4.79K	0.22%	28
2023 Q4	$414K	Sell	3,571 -63	-2%	-$7.37K	0.21%	18
2023 Q3	$435K	Sell	3,634 -65	-2%	-$7.55K	0.27%	13
2023 Q2	$383K	Hold	3,699	–	–	0.22%	31
2023 Q1	$367K	Hold	3,699	–	–	0.24%	21
2022 Q4	$437K	Buy	+3,699	New	+$450K	0.3%	15
2022 Q1	–	Sell	-1	Closed	–	–	56
2021 Q4	$0	Buy	+1	New	+$73	﹤0.01%	41

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 $3.38T AUM 44.17% 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

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

Crestmont Private Wealth reduced its ConocoPhillips (COP) stake by 37% in Q2 2026, selling an estimated $249K and leaving 3,653 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #71.

Crestmont Private Wealth first reported a position in COP in Q4 2021 and has held it in 16 quarters since. The position peaked at $760K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Crestmont Private Wealth held 3,653 shares of ConocoPhillips worth $380K as of Q2 2026.
Crestmont Private Wealth sold 2,104 ConocoPhillips shares in Q2 2026, an estimated $249K.
ConocoPhillips made up 0.11% of Crestmont Private Wealth's portfolio in Q2 2026, its #71 holding.
Crestmont Private Wealth first reported a position in ConocoPhillips in Q4 2021 and has held it in 16 quarters since.
Crestmont Private Wealth's ConocoPhillips position peaked at $760K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.