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Denver Wealth Management’s ConocoPhillips COP Stock Holding History

Denver 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 		– Sell
-1,783
Closed -$235K – 111
2026
Q1 		$235K Buy
+1,783
New +$197K 0.08% 94
2025
Q2 		– Sell
-2,027
Closed -$213K – 88
2025
Q1 		$213K Buy
+2,027
New +$202K 0.1% 82
2024
Q4 		– Sell
-2,002
Closed -$211K – 83
2024
Q3 		$211K Sell
2,002
-8
-0.4% -$879 0.1% 85
2024
Q2 		$230K Sell
2,010
-158
-7% -$19.2K 0.12% 78
2024
Q1 		$276K Sell
2,168
-563
-21% -$64.2K 0.14% 68
2023
Q4 		$317K Buy
2,731
+23
+0.8% +$2.69K 0.18% 55
2023
Q3 		$324K Buy
2,708
+20
+0.7% +$2.32K 0.21% 53
2023
Q2 		$279K Sell
2,688
-56
-2% -$5.75K 0.19% 57
2023
Q1 		$272K Buy
2,744
+114
+4% +$12.5K 0.19% 64
2022
Q4 		$310K Buy
2,630
+82
+3% +$9.97K 0.23% 54
2022
Q3 		$261K Buy
2,548
+80
+3% +$7.98K 0.25% 45
2022
Q2 		$222K Buy
+2,468
New +$254K 0.23% 45
2021
Q1 		$247K Buy
+2,468
New +$122K 0.26% 40

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

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

Denver Wealth Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,783 shares — an estimated $235K sold.

Denver Wealth Management first reported a position in COP in Q1 2021 and held it in 13 quarters. The position peaked at $324K in Q3 2023. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Denver Wealth Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Denver Wealth Management sold 1,783 ConocoPhillips shares in Q2 2026, an estimated $235K.
  • Denver Wealth Management first reported a position in ConocoPhillips in Q1 2021 and held it in 13 quarters.
  • Denver Wealth Management's ConocoPhillips position peaked at $324K in Q3 2023.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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