Ellenbecker Investment Group’s ConocoPhillips COP Stock Holding History

Ellenbecker Investment Group’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	-1,736	Closed	-$229K	–	151
2026 Q1	$229K	Buy	+1,736	New	+$192K	0.03%	124
2024 Q3	–	Sell	-3,208	Closed	-$367K	–	114
2024 Q2	$367K	Buy	3,208 +697	+28%	+$84.7K	0.07%	79
2024 Q1	$320K	Sell	2,511 -50	-2%	-$5.7K	0.07%	82
2023 Q4	$297K	Sell	2,561 -1,059	-29%	-$124K	0.07%	77
2023 Q3	$433K	Buy	3,620 +1,012	+39%	+$117K	0.11%	60
2023 Q2	$270K	Buy	2,608 +330	+14%	+$33.9K	0.07%	78
2023 Q1	$226K	Buy	2,278 +94	+4%	+$10.3K	0.06%	84
2022 Q4	$257K	Buy	2,184 +35	+2%	+$4.25K	0.08%	78
2022 Q3	$219K	Buy	+2,149	New	+$214K	0.07%	76

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 $3.38T AUM 44.17% 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

Ellenbecker Investment Group's COP Position: Q2 2026 in Review

Ellenbecker Investment Group sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,736 shares — an estimated $229K sold.

Ellenbecker Investment Group first reported a position in COP in Q3 2022 and held it in 9 quarters. The position peaked at $433K in Q3 2023. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Ellenbecker Investment Group reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Ellenbecker Investment Group sold 1,736 ConocoPhillips shares in Q2 2026, an estimated $229K.
Ellenbecker Investment Group first reported a position in ConocoPhillips in Q3 2022 and held it in 9 quarters.
Ellenbecker Investment Group's ConocoPhillips position peaked at $433K in Q3 2023.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.