E&G Advisors’s ConocoPhillips COP Stock Holding History

E&G 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	–	Sell	-1,565	Closed	-$207K	–	245
2026 Q1	$207K	Buy	+1,565	New	+$173K	0.05%	223
2025 Q1	–	Sell	-2,027	Closed	-$201K	–	210
2024 Q4	$201K	Buy	+2,027	New	+$215K	0.05%	204
2018 Q3	–	Sell	-3,200	Closed	-$223K	–	207
2018 Q2	$223K	Buy	+3,200	New	+$213K	0.09%	182

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

E&G Advisors's COP Position: Q2 2026 in Review

E&G Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,565 shares — an estimated $207K sold.

E&G Advisors first reported a position in COP in Q2 2018 and held it in 3 quarters. The position peaked at $223K in Q2 2018. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

E&G Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
E&G Advisors sold 1,565 ConocoPhillips shares in Q2 2026, an estimated $207K.
E&G Advisors first reported a position in ConocoPhillips in Q2 2018 and held it in 3 quarters.
E&G Advisors's ConocoPhillips position peaked at $223K in Q2 2018.
2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.