Defined Wealth Management’s ConocoPhillips COP Stock Holding History

Defined Wealth Management’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	$467K	Buy	4,490 +23	+0.5%	+$2.73K	0.24%	84
2026 Q1	$590K	Buy	4,467 +35	+0.8%	+$3.88K	0.35%	68
2025 Q4	$415K	Sell	4,432 -1	-0%	-$90	0.24%	82
2025 Q3	$419K	Buy	4,433 +24	+0.5%	+$2.27K	0.24%	81
2025 Q2	$396K	Buy	4,409 +15	+0.3%	+$1.35K	0.24%	86
2025 Q1	$461K	Sell	4,394 -21	-0.5%	-$2.09K	0.31%	72
2024 Q4	$438K	Buy	4,415 +4	+0.1%	+$425	0.29%	75
2024 Q3	$464K	Buy	4,411 +88	+2%	+$9.66K	0.3%	73
2024 Q2	$494K	Sell	4,323 -22	-0.5%	-$2.67K	0.34%	66
2024 Q1	$553K	Buy	4,345 +25	+0.6%	+$2.85K	0.4%	61
2023 Q4	$501K	Sell	4,320 -27	-0.6%	-$3.16K	0.38%	63
2023 Q3	$521K	Buy	4,347 +32	+0.7%	+$3.71K	0.44%	59
2023 Q2	$447K	Buy	4,315 +5	+0.1%	+$514	0.38%	68
2023 Q1	$428K	Hold	4,310	–	–	0.4%	68
2022 Q4	$509K	Hold	4,310	–	–	0.48%	57
2022 Q3	$441K	Hold	4,310	–	–	0.48%	53
2022 Q2	$387K	Hold	4,310	–	–	0.4%	64
2022 Q1	$431K	Buy	4,310 +450	+12%	+$41.4K	0.38%	61
2021 Q4	$279K	Hold	3,860	–	–	0.23%	83
2021 Q3	$262K	Buy	3,860 +60	+2%	+$3.46K	0.23%	85
2021 Q2	$231K	Hold	3,800	–	–	0.21%	89
2021 Q1	$201K	Hold	3,800	–	–	0.19%	94
2020 Q4	$152K	Buy	+3,800	New	+$140K	0.15%	98

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

Defined Wealth Management's COP Position: Q2 2026 in Review

Defined Wealth Management increased its ConocoPhillips (COP) stake by 0.51% in Q2 2026, buying an estimated $2.73K and bringing the position to 4,490 shares worth $467K. The position accounts for 0.24% of the portfolio, ranked #84.

Defined Wealth Management first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $590K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Defined Wealth Management held 4,490 shares of ConocoPhillips worth $467K as of Q2 2026.
Defined Wealth Management bought 23 ConocoPhillips shares in Q2 2026, an estimated $2.73K.
ConocoPhillips made up 0.24% of Defined Wealth Management's portfolio in Q2 2026, its #84 holding.
Defined Wealth Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
Defined Wealth Management's ConocoPhillips position peaked at $590K in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.