Duncan Williams Asset Management’s ConocoPhillips COP Stock Holding History

Duncan Williams Asset 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	$217K	Sell	2,092 -103	-5%	-$12.2K	0.05%	162
2026 Q1	$290K	Sell	2,195 -175	-7%	-$19.4K	0.08%	125
2025 Q4	$255K	Buy	2,370 +100	+4%	+$9.04K	0.06%	151
2025 Q3	$215K	Buy	2,270 +41	+2%	+$3.88K	0.06%	157
2025 Q2	$200K	Buy	2,229 +101	+5%	+$9.09K	0.06%	149
2025 Q1	$223K	Sell	2,128 -31	-1%	-$3.09K	0.08%	129
2024 Q4	$214K	Buy	+2,159	New	+$229K	0.08%	134

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

Duncan Williams Asset Management's COP Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its ConocoPhillips (COP) stake by 4.7% in Q2 2026, selling an estimated $12.2K and leaving 2,092 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #162.

Duncan Williams Asset Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $290K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Duncan Williams Asset Management held 2,092 shares of ConocoPhillips worth $217K as of Q2 2026.
Duncan Williams Asset Management sold 103 ConocoPhillips shares in Q2 2026, an estimated $12.2K.
ConocoPhillips made up 0.05% of Duncan Williams Asset Management's portfolio in Q2 2026, its #162 holding.
Duncan Williams Asset Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's ConocoPhillips position peaked at $290K in Q1 2026.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.