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Fi3 Financial Advisors’s ConocoPhillips COP Stock Holding History

Fi3 Financial 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 		$1.02M Sell
516
-2,188
-81% -$259K 0.24% 40
2026
Q1 		$357K Buy
2,704
+188
+7% +$20.8K 0.1% 114
2025
Q4 		$236K Buy
+2,516
New +$228K 0.07% 163
2025
Q2 		– Sell
-2,706
Closed -$284K – 174
2025
Q1 		$284K Buy
2,706
+569
+27% +$56.7K 0.12% 84
2024
Q4 		$212K Buy
+2,137
New +$227K 0.08% 113

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

Fi3 Financial Advisors's COP Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its ConocoPhillips (COP) stake by 81% in Q2 2026, selling an estimated $259K and leaving 516 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #40.

Fi3 Financial Advisors first reported a position in COP in Q4 2024 and has held it in 5 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fi3 Financial Advisors held 516 shares of ConocoPhillips worth $1.02M as of Q2 2026.
  • Fi3 Financial Advisors sold 2,188 ConocoPhillips shares in Q2 2026, an estimated $259K.
  • ConocoPhillips made up 0.24% of Fi3 Financial Advisors's portfolio in Q2 2026, its #40 holding.
  • Fi3 Financial Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 5 quarters since.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.