Fortis Group Advisors’s ConocoPhillips COP Stock Holding History

Fortis Group 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	$22.8K	Hold	219	–	–	﹤0.01%	334
2026 Q1	$28.9K	Hold	219	–	–	﹤0.01%	325
2025 Q4	$20.5K	Hold	219	–	–	﹤0.01%	342
2025 Q3	$20.7K	Hold	219	–	–	﹤0.01%	291
2025 Q2	$19.7K	Hold	219	–	–	﹤0.01%	290
2025 Q1	$23K	Hold	219	–	–	﹤0.01%	245
2024 Q4	$21.7K	Buy	219 +157	+253%	+$16.7K	﹤0.01%	251
2024 Q3	$6.53K	Hold	62	–	–	﹤0.01%	335
2024 Q2	$7.09K	Hold	62	–	–	﹤0.01%	325
2024 Q1	$7.89K	Sell	62 -62	-50%	-$7.07K	﹤0.01%	330
2023 Q4	$14.4K	Buy	124 +62	+100%	+$7.25K	﹤0.01%	263
2023 Q3	$7.43K	Buy	+62	New	+$7.2K	﹤0.01%	252
2020 Q3	$2K	Buy	+62	New	+$2.35K	﹤0.01%	388

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

Fortis Group Advisors's COP Position: Q2 2026 in Review

Fortis Group Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 219 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Fortis Group Advisors first reported a position in COP in Q3 2020 and has held it in 13 quarters since. The position peaked at $28.9K in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fortis Group Advisors held 219 shares of ConocoPhillips worth $22.8K as of Q2 2026.
Fortis Group Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #334 holding.
Fortis Group Advisors first reported a position in ConocoPhillips in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's ConocoPhillips position peaked at $28.9K in Q1 2026.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.