Fortis Advisors’s ConocoPhillips COP Stock Holding History

Fortis 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	$369K	Hold	3,550	–	–	0.17%	88
2026 Q1	$469K	Buy	+3,550	New	+$393K	0.23%	69
2025 Q4	–	Sell	-3,875	Closed	-$367K	–	123
2025 Q3	$367K	Hold	3,875	–	–	0.21%	81
2025 Q2	$348K	Hold	3,875	–	–	0.22%	76
2025 Q1	$407K	Buy	3,875 +400	+12%	+$39.9K	0.27%	69
2024 Q4	$345K	Hold	3,475	–	–	0.23%	78
2024 Q3	$366K	Hold	3,475	–	–	0.24%	76
2024 Q2	$397K	Hold	3,475	–	–	0.28%	60
2024 Q1	$442K	Hold	3,475	–	–	0.3%	53
2023 Q4	$403K	Hold	3,475	–	–	0.29%	55
2023 Q3	$416K	Hold	3,475	–	–	0.31%	49
2023 Q2	$360K	Buy	3,475 +500	+17%	+$51.4K	0.26%	59
2023 Q1	$295K	Hold	2,975	–	–	0.19%	72
2022 Q4	$351K	Hold	2,975	–	–	0.27%	60
2022 Q3	$304K	Buy	2,975 +200	+7%	+$19.9K	0.22%	73
2022 Q2	$249K	Buy	+2,775	New	+$286K	0.17%	80
2019 Q3	–	Sell	-3,488	Closed	-$213K	–	310
2019 Q2	$213K	Buy	+3,488	New	+$217K	0.1%	108

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

Fortis Advisors's COP Position: Q2 2026 in Review

Fortis Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 3,550 shares worth $369K. The position accounts for 0.17% of the portfolio, ranked #88.

Fortis Advisors first reported a position in COP in Q2 2019 and has held it in 17 quarters since. The position peaked at $469K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fortis Advisors held 3,550 shares of ConocoPhillips worth $369K as of Q2 2026.
Fortis Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.17% of Fortis Advisors's portfolio in Q2 2026, its #88 holding.
Fortis Advisors first reported a position in ConocoPhillips in Q2 2019 and has held it in 17 quarters since.
Fortis Advisors's ConocoPhillips position peaked at $469K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.