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Foundations Investment Advisors’s ConocoPhillips COP Stock Holding History

Foundations Investment 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 		$1.54M Buy
14,789
+2,420
+20% +$287K 0.02% 474
2026
Q1 		$1.63M Sell
12,369
-8,810
-42% -$976K 0.02% 414
2025
Q4 		$1.98M Buy
21,179
+8,286
+64% +$749K 0.03% 353
2025
Q3 		$1.22M Sell
12,893
-576
-4% -$54.5K 0.02% 426
2025
Q2 		$1.21M Sell
13,469
-442
-3% -$39.8K 0.02% 389
2025
Q1 		$1.46M Buy
13,911
+510
+4% +$50.9K 0.03% 339
2024
Q4 		$1.33M Buy
13,401
+1,133
+9% +$120K 0.03% 355
2024
Q3 		$1.29M Buy
12,268
+256
+2% +$28.1K 0.03% 323
2024
Q2 		$1.37M Buy
12,012
+673
+6% +$81.7K 0.03% 287
2024
Q1 		$1.44M Sell
11,339
-548
-5% -$62.5K 0.04% 268
2023
Q4 		$1.32M Sell
11,887
-595
-5% -$69.6K 0.04% 270
2023
Q3 		$1.5M Sell
12,482
-2,161
-15% -$251K 0.05% 246
2023
Q2 		$1.52M Buy
14,643
+2,565
+21% +$264K 0.05% 219
2023
Q1 		$1.2M Buy
12,078
+926
+8% +$101K 0.04% 214
2022
Q4 		$1.32M Buy
11,152
+837
+8% +$102K 0.05% 176
2022
Q3 		$1.06M Sell
10,315
-108
-1% -$10.8K 0.05% 164
2022
Q2 		$869K Sell
10,423
-1,005
-9% -$104K 0.04% 169
2022
Q1 		$1.16M Sell
11,428
-530
-4% -$48.7K 0.04% 117
2021
Q4 		$1.01M Buy
11,958
+4
+0% +$291 0.04% 125
2021
Q3 		$857K Sell
11,954
-76
-0.6% -$4.39K 0.04% 123
2021
Q2 		$723K Sell
12,030
-3,211
-21% -$179K 0.03% 123
2021
Q1 		$798K Buy
15,241
+411
+3% +$20.3K 0.05% 95
2020
Q4 		$663K Buy
+14,830
New +$547K 0.04% 98

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

Foundations Investment Advisors's COP Position: Q2 2026 in Review

Foundations Investment Advisors increased its ConocoPhillips (COP) stake by 20% in Q2 2026, buying an estimated $287K and bringing the position to 14,789 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #474.

Foundations Investment Advisors first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.98M in Q4 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Foundations Investment Advisors held 14,789 shares of ConocoPhillips worth $1.54M as of Q2 2026.
  • Foundations Investment Advisors bought 2,420 ConocoPhillips shares in Q2 2026, an estimated $287K.
  • ConocoPhillips made up 0.02% of Foundations Investment Advisors's portfolio in Q2 2026, its #474 holding.
  • Foundations Investment Advisors first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Foundations Investment Advisors's ConocoPhillips position peaked at $1.98M in Q4 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.