Focus Partners Wealth
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Focus Partners Wealth’s ConocoPhillips COP Stock Holding History

Focus Partners Wealth’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 		$24.3M Sell
233,880
-11,627
-5% -$1.38M 0.02% 464
2026
Q1 		$32.4M Buy
245,507
+1,719
+0.7% +$190K 0.04% 379
2025
Q4 		$22.8M Buy
243,788
+123,432
+103% +$11.2M 0.03% 453
2025
Q3 		$11.4M Buy
120,356
+3,948
+3% +$373K 0.02% 528
2025
Q2 		$10.4M Sell
116,408
-12,193
-9% -$1.1M 0.02% 486
2025
Q1 		$13.5M Buy
128,601
+13,596
+12% +$1.36M 0.03% 413
2024
Q4 		$11.5M Buy
115,005
+42,104
+58% +$4.47M 0.03% 434
2024
Q3 		$7.67M Buy
72,901
+13,074
+22% +$1.44M 0.02% 461
2024
Q2 		$6.84M Buy
59,827
+37,510
+168% +$4.56M 0.02% 439
2024
Q1 		$2.84M Buy
22,317
+10,970
+97% +$1.25M 0.02% 429
2023
Q4 		$1.32M Buy
+11,347
New +$1.33M 0.02% 407

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

Focus Partners Wealth's COP Position: Q2 2026 in Review

Focus Partners Wealth reduced its ConocoPhillips (COP) stake by 4.7% in Q2 2026, selling an estimated $1.38M and leaving 233,880 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #464.

Focus Partners Wealth first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.4M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Focus Partners Wealth held 233,880 shares of ConocoPhillips worth $24.3M as of Q2 2026.
  • Focus Partners Wealth sold 11,627 ConocoPhillips shares in Q2 2026, an estimated $1.38M.
  • ConocoPhillips made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #464 holding.
  • Focus Partners Wealth first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's ConocoPhillips position peaked at $32.4M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.