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Csenge Advisory Group’s ConocoPhillips COP Stock Holding History

Csenge Advisory Group’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 		$526K Sell
5,061
-56
-1% -$6.64K 0.02% 451
2026
Q1 		$675K Buy
5,117
+284
+6% +$31.4K 0.03% 377
2025
Q4 		$452K Buy
4,833
+171
+4% +$15.5K 0.02% 461
2025
Q3 		$441K Sell
4,662
-1,823
-28% -$172K 0.02% 451
2025
Q2 		$554K Buy
6,485
+1,071
+20% +$96.4K 0.03% 405
2025
Q1 		$482K Sell
5,414
-2,307
-30% -$230K 0.03% 404
2024
Q4 		$766K Buy
7,721
+666
+9% +$70.7K 0.04% 329
2024
Q3 		$780K Sell
7,055
-746
-10% -$81.9K 0.04% 322
2024
Q2 		$892K Buy
7,801
+1,601
+26% +$194K 0.05% 279
2024
Q1 		$789K Sell
6,200
-1,103
-15% -$126K 0.04% 315
2023
Q4 		$848K Buy
7,303
+52
+0.7% +$6.08K 0.05% 267
2023
Q3 		$869K Sell
7,251
-343
-5% -$39.8K 0.06% 236
2023
Q2 		$787K Sell
7,594
-2,861
-27% -$294K 0.05% 266
2023
Q1 		$1.04M Sell
10,455
-122
-1% -$13.3K 0.07% 199
2022
Q4 		$1.25M Sell
10,577
-719
-6% -$87.4K 0.1% 182
2022
Q3 		$1.16M Buy
11,296
+1,131
+11% +$113K 0.1% 183
2022
Q2 		$913K Sell
10,165
-3,196
-24% -$329K 0.08% 223
2022
Q1 		$1.34M Sell
13,361
-2,830
-17% -$260K 0.11% 168
2021
Q4 		$1.02M Sell
16,191
-3,331
-17% -$243K 0.09% 188
2021
Q3 		$1.37M Buy
19,522
+3,331
+21% +$192K 0.12% 162
2021
Q2 		$1.02M Buy
16,191
+7,051
+77% +$393K 0.09% 188
2021
Q1 		$468K Buy
+9,140
New +$450K 0.05% 294
2019
Q2 		– Sell
-3,712
Closed -$247K – 197
2019
Q1 		$247K Buy
+3,712
New +$250K 0.08% 168
2018
Q4 		– Sell
-1,555
Closed -$99K – 449
2018
Q3 		$99K Sell
1,555
-2,000
-56% -$144K 0.04% 236
2018
Q2 		$247K Buy
+3,555
New +$237K 0.09% 207

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

Csenge Advisory Group's COP Position: Q2 2026 in Review

Csenge Advisory Group reduced its ConocoPhillips (COP) stake by 1.1% in Q2 2026, selling an estimated $6.64K and leaving 5,061 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #451.

Csenge Advisory Group first reported a position in COP in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.37M in Q3 2021. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Csenge Advisory Group held 5,061 shares of ConocoPhillips worth $526K as of Q2 2026.
  • Csenge Advisory Group sold 56 ConocoPhillips shares in Q2 2026, an estimated $6.64K.
  • ConocoPhillips made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #451 holding.
  • Csenge Advisory Group first reported a position in ConocoPhillips in Q2 2018 and has held it in 25 quarters since.
  • Csenge Advisory Group's ConocoPhillips position peaked at $1.37M in Q3 2021.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.