FCA
COP icon

FLC Capital Advisors’s ConocoPhillips COP Stock Holding History

FLC Capital 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 		– Sell
-1,571
Closed -$207K – 241
2026
Q1 		$207K Buy
+1,571
New +$174K 0.04% 218
2024
Q3 		– Sell
-1,771
Closed -$203K – 175
2024
Q2 		$203K Hold
1,771
– – 0.05% 166
2024
Q1 		$225K Hold
1,771
– – 0.06% 149
2023
Q4 		$206K Buy
+1,771
New +$207K 0.06% 152
2020
Q2 		– Sell
-5,940
Closed -$201K – 123
2020
Q1 		$201K Buy
+5,940
New +$302K 0.09% 115
2019
Q3 		– Sell
-3,500
Closed -$210K – 130
2019
Q2 		$210K Buy
+3,500
New +$218K 0.09% 116

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

FLC Capital Advisors's COP Position: Q2 2026 in Review

FLC Capital Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,571 shares — an estimated $207K sold.

FLC Capital Advisors first reported a position in COP in Q2 2019 and held it in 6 quarters. The position peaked at $225K in Q1 2024. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • FLC Capital Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • FLC Capital Advisors sold 1,571 ConocoPhillips shares in Q2 2026, an estimated $207K.
  • FLC Capital Advisors first reported a position in ConocoPhillips in Q2 2019 and held it in 6 quarters.
  • FLC Capital Advisors's ConocoPhillips position peaked at $225K in Q1 2024.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.