Empire Financial Management Company’s ConocoPhillips COP Stock Holding History

Empire Financial Management Company’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	$1.89M	Sell	18,215 -9,286	-34%	-$1.1M	0.75%	43
2026 Q1	$3.63M	Buy	27,501 +687	+3%	+$76.1K	0.82%	38
2025 Q4	$2.51M	Buy	26,814 +18,391	+218%	+$1.66M	0.55%	60
2025 Q3	$797K	Hold	8,423	–	–	0.18%	123
2025 Q2	$756K	Hold	8,423	–	–	0.22%	118
2025 Q1	$885K	Hold	8,423	–	–	0.27%	98
2024 Q4	$835K	Hold	8,423	–	–	0.26%	109
2024 Q3	$887K	Hold	8,423	–	–	0.27%	105
2024 Q2	$964K	Hold	8,423	–	–	0.32%	90
2024 Q1	$1.07M	Hold	8,423	–	–	0.35%	80
2023 Q4	$978K	Buy	8,423 +16	+0.2%	+$1.87K	0.38%	72
2023 Q3	$1.01M	Hold	8,407	–	–	0.44%	67
2023 Q2	$871K	Hold	8,407	–	–	0.35%	78
2023 Q1	$834K	Buy	+8,407	New	+$920K	0.34%	81

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

Empire Financial Management Company's COP Position: Q2 2026 in Review

Empire Financial Management Company reduced its ConocoPhillips (COP) stake by 34% in Q2 2026, selling an estimated $1.1M and leaving 18,215 shares worth $1.89M. The position accounts for 0.75% of the portfolio, ranked #43.

Empire Financial Management Company first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.63M in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Empire Financial Management Company held 18,215 shares of ConocoPhillips worth $1.89M as of Q2 2026.
Empire Financial Management Company sold 9,286 ConocoPhillips shares in Q2 2026, an estimated $1.1M.
ConocoPhillips made up 0.75% of Empire Financial Management Company's portfolio in Q2 2026, its #43 holding.
Empire Financial Management Company first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Empire Financial Management Company's ConocoPhillips position peaked at $3.63M in Q1 2026.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.