Fort Sheridan Advisors’s ConocoPhillips COP Stock Holding History

Fort Sheridan 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	$538K	Hold	5,174	–	–	0.06%	188
2026 Q1	$683K	Hold	5,174	–	–	0.08%	149
2025 Q4	$484K	Sell	5,174 -416	-7%	-$37.6K	0.06%	175
2025 Q3	$529K	Buy	5,590 +32	+0.6%	+$3.02K	0.07%	160
2025 Q2	$499K	Sell	5,558 -997	-15%	-$89.7K	0.07%	159
2025 Q1	$688K	Buy	6,555 +5	+0.1%	+$499	0.1%	127
2024 Q4	$650K	Buy	6,550 +4	+0.1%	+$425	0.09%	134
2024 Q3	$689K	Sell	6,546 -101	-2%	-$11.1K	0.1%	127
2024 Q2	$760K	Buy	6,647 +1,488	+29%	+$181K	0.12%	111
2024 Q1	$657K	Buy	5,159 +157	+3%	+$17.9K	0.12%	111
2023 Q4	$581K	Hold	5,002	–	–	0.12%	114
2023 Q3	$599K	Sell	5,002 -200	-4%	-$23.2K	0.14%	105
2023 Q2	$539K	Buy	5,202 +76	+1%	+$7.81K	0.12%	112
2023 Q1	$509K	Buy	5,126 +3,281	+178%	+$359K	0.13%	112
2022 Q4	$218K	Buy	+1,845	New	+$224K	0.07%	168
2022 Q2	–	Sell	-2,107	Closed	-$211K	–	187
2022 Q1	$211K	Buy	+2,107	New	+$194K	0.06%	168

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 $3.38T AUM 44.17% 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

Fort Sheridan Advisors's COP Position: Q2 2026 in Review

Fort Sheridan Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 5,174 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #188.

Fort Sheridan Advisors first reported a position in COP in Q1 2022 and has held it in 16 quarters since. The position peaked at $760K in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fort Sheridan Advisors held 5,174 shares of ConocoPhillips worth $538K as of Q2 2026.
Fort Sheridan Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.06% of Fort Sheridan Advisors's portfolio in Q2 2026, its #188 holding.
Fort Sheridan Advisors first reported a position in ConocoPhillips in Q1 2022 and has held it in 16 quarters since.
Fort Sheridan Advisors's ConocoPhillips position peaked at $760K in Q2 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.