Financial Security Advisor’s ConocoPhillips COP Stock Holding History

Financial Security Advisor’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	$490K	Buy	4,718 +31	+0.7%	+$3.67K	0.08%	99
2026 Q1	$619K	Sell	4,687 -10	-0.2%	-$1.11K	0.11%	78
2025 Q4	$440K	Buy	4,697 +671	+17%	+$60.7K	0.09%	91
2025 Q3	$381K	Buy	4,026 +431	+12%	+$40.7K	0.08%	91
2025 Q2	$323K	Buy	3,595 +866	+32%	+$77.9K	0.07%	93
2025 Q1	$287K	Sell	2,729 -82	-3%	-$8.18K	0.07%	90
2024 Q4	$279K	Sell	2,811 -67	-2%	-$7.11K	0.07%	90
2024 Q3	$303K	Buy	2,878 +13	+0.5%	+$1.43K	0.08%	81
2024 Q2	$328K	Sell	2,865 -56	-2%	-$6.8K	0.11%	74
2024 Q1	$372K	Sell	2,921 -179	-6%	-$20.4K	0.13%	71
2023 Q4	$360K	Buy	3,100 +241	+8%	+$28.2K	0.14%	69
2023 Q3	$344K	Buy	+2,859	New	+$332K	0.16%	69

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

Financial Security Advisor's COP Position: Q2 2026 in Review

Financial Security Advisor increased its ConocoPhillips (COP) stake by 0.66% in Q2 2026, buying an estimated $3.67K and bringing the position to 4,718 shares worth $490K. The position accounts for 0.08% of the portfolio, ranked #99.

Financial Security Advisor first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $619K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Financial Security Advisor held 4,718 shares of ConocoPhillips worth $490K as of Q2 2026.
Financial Security Advisor bought 31 ConocoPhillips shares in Q2 2026, an estimated $3.67K.
ConocoPhillips made up 0.08% of Financial Security Advisor's portfolio in Q2 2026, its #99 holding.
Financial Security Advisor first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's ConocoPhillips position peaked at $619K in Q1 2026.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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