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Daymark Wealth Partners’s ConocoPhillips COP Stock Holding History

Daymark Wealth 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 		$1.49M Buy
14,355
+720
+5% +$85.3K 0.04% 287
2026
Q1 		$1.8M Buy
13,635
+1,748
+15% +$194K 0.06% 224
2025
Q4 		$1.11M Sell
11,887
-83
-0.7% -$7.51K 0.04% 272
2025
Q3 		$1.13M Sell
11,970
-306
-2% -$28.9K 0.04% 264
2025
Q2 		$1.1M Buy
12,276
+84
+0.7% +$7.56K 0.04% 249
2025
Q1 		$1.28M Buy
12,192
+539
+5% +$53.8K 0.06% 210
2024
Q4 		$1.16M Sell
11,653
-1,276
-10% -$135K 0.05% 221
2024
Q3 		$1.36M Buy
12,929
+2,459
+23% +$270K 0.06% 205
2024
Q2 		$1.2M Buy
10,470
+1,009
+11% +$123K 0.05% 214
2024
Q1 		$1.2M Sell
9,461
-163
-2% -$18.6K 0.06% 179
2023
Q4 		$1.12M Buy
9,624
+18
+0.2% +$2.11K 0.07% 178
2023
Q3 		$1.15M Buy
9,606
+2,231
+30% +$259K 0.08% 159
2023
Q2 		$764K Buy
7,375
+4,168
+130% +$428K 0.06% 188
2023
Q1 		$318K Buy
+3,207
New +$351K 0.04% 236

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

Daymark Wealth Partners's COP Position: Q2 2026 in Review

Daymark Wealth Partners increased its ConocoPhillips (COP) stake by 5.3% in Q2 2026, buying an estimated $85.3K and bringing the position to 14,355 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #287.

Daymark Wealth Partners first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Daymark Wealth Partners held 14,355 shares of ConocoPhillips worth $1.49M as of Q2 2026.
  • Daymark Wealth Partners bought 720 ConocoPhillips shares in Q2 2026, an estimated $85.3K.
  • ConocoPhillips made up 0.04% of Daymark Wealth Partners's portfolio in Q2 2026, its #287 holding.
  • Daymark Wealth Partners first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
  • Daymark Wealth Partners's ConocoPhillips position peaked at $1.8M in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.