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Dunhill Financial’s ConocoPhillips COP Stock Holding History

Dunhill Financial’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 		$4.91K Buy
47
+3
+7% +$356 ﹤0.01% 684
2026
Q1 		$5.93K Buy
44
+5
+13% +$554 ﹤0.01% 604
2025
Q4 		$3.61K Buy
39
+12
+44% +$1.08K ﹤0.01% 637
2025
Q3 		$2.6K Sell
27
-246
-90% -$23.3K ﹤0.01% 658
2025
Q2 		$24.5K Hold
273
– – 0.01% 308
2025
Q1 		$28.6K Buy
273
+40
+17% +$3.99K 0.01% 248
2024
Q4 		$23.1K Buy
233
+36
+18% +$3.82K 0.01% 263
2024
Q3 		$20.7K Buy
197
+135
+218% +$14.8K 0.01% 270
2024
Q2 		$7.05K Buy
62
+25
+68% +$3.04K ﹤0.01% 351
2024
Q1 		$4.71K Sell
37
-42
-53% -$4.79K ﹤0.01% 326
2023
Q4 		$9.15K Buy
+79
New +$9.24K 0.01% 220

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

Dunhill Financial's COP Position: Q2 2026 in Review

Dunhill Financial increased its ConocoPhillips (COP) stake by 6.8% in Q2 2026, buying an estimated $356 and bringing the position to 47 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Dunhill Financial first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.6K in Q1 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Dunhill Financial held 47 shares of ConocoPhillips worth $4.91K as of Q2 2026.
  • Dunhill Financial bought 3 ConocoPhillips shares in Q2 2026, an estimated $356.
  • ConocoPhillips made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #684 holding.
  • Dunhill Financial first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's ConocoPhillips position peaked at $28.6K in Q1 2025.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.