Diversify Advisory Services’s ConocoPhillips COP Stock Holding History

Diversify Advisory Services’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	$2.17M	Buy	+18,812	New	+$2.23M	0.04%	384
2026 Q1	–	Sell	-17,200	Closed	-$1.69M	–	333
2025 Q4	$1.69M	Sell	17,200 -629	-4%	-$56.9K	0.05%	253
2025 Q3	$1.58M	Sell	17,829 -2,006	-10%	-$190K	0.05%	261
2025 Q2	$1.88M	Buy	19,835 +14,565	+276%	+$1.31M	0.07%	197
2025 Q1	$484K	Sell	5,270 -18,526	-78%	-$1.85M	0.03%	364
2024 Q4	$2.43M	Buy	23,796 +209	+0.9%	+$22.2K	0.13%	110
2024 Q3	$2.48M	Buy	23,587 +20,828	+755%	+$2.29M	0.13%	138
2024 Q2	$307K	Sell	2,759 -236	-8%	-$28.7K	0.02%	498
2024 Q1	$385K	Buy	+2,995	New	+$342K	0.02%	480

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

Diversify Advisory Services's COP Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in ConocoPhillips (COP) in Q2 2026: 18,812 shares worth $2.17M. The stake represents 0.04% of the portfolio and ranks #384 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in COP as recently as Q4 2025.

Diversify Advisory Services first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q3 2024. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Diversify Advisory Services held 18,812 shares of ConocoPhillips worth $2.17M as of Q2 2026.
ConocoPhillips was a new Diversify Advisory Services position in Q2 2026.
ConocoPhillips made up 0.04% of Diversify Advisory Services's portfolio in Q2 2026, its #384 holding.
Diversify Advisory Services first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's ConocoPhillips position peaked at $2.48M in Q3 2024.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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