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Endowment Wealth Management’s ConocoPhillips COP Stock Holding History

Endowment Wealth 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 		– Sell
-1,868
Closed -$247K – 183
2026
Q1 		$247K Buy
+1,868
New +$207K 0.11% 136
2024
Q3 		– Sell
-1,796
Closed -$205K – 138
2024
Q2 		$205K Buy
1,796
+50
+3% +$6.07K 0.15% 117
2024
Q1 		$222K Sell
1,746
-270
-13% -$30.8K 0.17% 116
2023
Q4 		$234K Sell
2,016
-39
-2% -$4.56K 0.19% 112
2023
Q3 		$246K Buy
2,055
+90
+5% +$10.4K 0.22% 107
2023
Q2 		$204K Buy
+1,965
New +$202K 0.19% 125
2023
Q1 		– Sell
-1,882
Closed -$222K – 138
2022
Q4 		$222K Sell
1,882
-537
-22% -$65.3K 0.24% 111
2022
Q3 		$248K Buy
2,419
+152
+7% +$15.2K 0.3% 85
2022
Q2 		$204K Sell
2,267
-35
-2% -$3.61K 0.25% 100
2022
Q1 		$230K Sell
2,302
-664
-22% -$61.1K 0.24% 98
2021
Q4 		$214K Buy
+2,966
New +$216K 0.22% 103

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 $3.38T AUM 44.17% 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

Endowment Wealth Management's COP Position: Q2 2026 in Review

Endowment Wealth Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,868 shares — an estimated $247K sold.

Endowment Wealth Management first reported a position in COP in Q4 2021 and held it in 11 quarters. The position peaked at $248K in Q3 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Endowment Wealth Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Endowment Wealth Management sold 1,868 ConocoPhillips shares in Q2 2026, an estimated $247K.
  • Endowment Wealth Management first reported a position in ConocoPhillips in Q4 2021 and held it in 11 quarters.
  • Endowment Wealth Management's ConocoPhillips position peaked at $248K in Q3 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.