Delos Wealth Advisors’s ConocoPhillips COP Stock Holding History

Delos Wealth Advisors’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	$130K	Hold	1,250	–	–	0.07%	98
2026 Q1	$165K	Sell	1,250 -13	-1%	-$1.44K	0.09%	91
2025 Q4	$118K	Sell	1,263 -5,800	-82%	-$525K	0.08%	69
2025 Q3	$668K	Sell	7,063 -380	-5%	-$35.9K	0.45%	37
2025 Q2	$668K	Hold	7,443	–	–	0.52%	36
2025 Q1	$782K	Buy	7,443 +415	+6%	+$41.4K	0.62%	36
2024 Q4	$697K	Buy	7,028 +5,800	+472%	+$616K	0.56%	35
2024 Q3	$129K	Buy	1,228 +1,200	+4,286%	+$132K	0.11%	65
2024 Q2	$3.21K	Hold	28	–	–	﹤0.01%	189
2024 Q1	$3.55K	Hold	28	–	–	﹤0.01%	181
2023 Q4	$3.22K	Sell	28 -120	-81%	-$14K	﹤0.01%	126
2023 Q3	$17.6K	Hold	148	–	–	0.02%	114
2023 Q2	$15.3K	Buy	148 +1	+0.7%	+$103	0.02%	112
2023 Q1	$14.6K	Sell	147 -150	-51%	-$16.4K	0.02%	112
2022 Q4	$35.1K	Hold	297	–	–	0.05%	68
2022 Q3	$30K	Buy	297 +150	+102%	+$15K	0.04%	68
2022 Q2	$13K	Hold	147	–	–	0.01%	117
2022 Q1	$15K	Sell	147 -231	-61%	-$21.2K	0.01%	132
2021 Q4	$27K	Buy	378 +351	+1,300%	+$25.6K	0.03%	111
2021 Q3	$2K	Buy	27 +1	+4%	+$58	﹤0.01%	148
2021 Q2	$2K	Buy	+26	New	+$1.45K	﹤0.01%	142

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

Delos Wealth Advisors's COP Position: Q2 2026 in Review

Delos Wealth Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 1,250 shares worth $130K. The position accounts for 0.07% of the portfolio, ranked #98.

Delos Wealth Advisors first reported a position in COP in Q2 2021 and has held it in 21 quarters since. The position peaked at $782K in Q1 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Delos Wealth Advisors held 1,250 shares of ConocoPhillips worth $130K as of Q2 2026.
Delos Wealth Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.07% of Delos Wealth Advisors's portfolio in Q2 2026, its #98 holding.
Delos Wealth Advisors first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
Delos Wealth Advisors's ConocoPhillips position peaked at $782K in Q1 2025.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.