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Eley Financial Management’s ConocoPhillips COP Stock Holding History

Eley Financial 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 		$1.23M Buy
11,856
+27
+0.2% +$3.2K 0.4% 50
2026
Q1 		$1.56M Buy
11,829
+356
+3% +$39.4K 0.56% 46
2025
Q4 		$1.07M Buy
11,473
+202
+2% +$18.3K 0.39% 52
2025
Q3 		$1.07M Buy
11,271
+37
+0.3% +$3.5K 0.38% 53
2025
Q2 		$1.01M Buy
11,234
+299
+3% +$26.9K 0.39% 53
2025
Q1 		$1.15M Buy
10,935
+10
+0.1% +$997 0.46% 52
2024
Q4 		$1.08M Buy
10,925
+269
+3% +$28.6K 0.42% 52
2024
Q3 		$1.12M Sell
10,656
-113
-1% -$12.4K 0.45% 53
2024
Q2 		$1.23M Sell
10,769
-19
-0.2% -$2.31K 0.52% 46
2024
Q1 		$1.37M Sell
10,788
-106
-1% -$12.1K 0.59% 45
2023
Q4 		$1.26M Sell
10,894
-149
-1% -$17.4K 0.59% 43
2023
Q3 		$1.36M Sell
11,043
-15
-0.1% -$1.74K 0.69% 42
2023
Q2 		$1.15M Sell
11,058
-168
-1% -$17.3K 0.56% 45
2023
Q1 		$1.11M Sell
11,226
-518
-4% -$56.7K 0.58% 48
2022
Q4 		$1.39M Buy
+11,744
New +$1.43M 0.75% 41

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

Eley Financial Management's COP Position: Q2 2026 in Review

Eley Financial Management increased its ConocoPhillips (COP) stake by 0.23% in Q2 2026, buying an estimated $3.2K and bringing the position to 11,856 shares worth $1.23M. The position accounts for 0.4% of the portfolio, ranked #50.

Eley Financial Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Eley Financial Management held 11,856 shares of ConocoPhillips worth $1.23M as of Q2 2026.
  • Eley Financial Management bought 27 ConocoPhillips shares in Q2 2026, an estimated $3.2K.
  • ConocoPhillips made up 0.4% of Eley Financial Management's portfolio in Q2 2026, its #50 holding.
  • Eley Financial Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Eley Financial Management's ConocoPhillips position peaked at $1.56M in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.