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Gallagher Capital Advisors’s ConocoPhillips COP Stock Holding History

Gallagher Capital 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 		$235K Sell
2,262
-2
-0.1% -$237 0.13% 69
2026
Q1 		$299K Buy
2,264
+10
+0.4% +$1.11K 0.2% 55
2025
Q4 		$211K Sell
2,254
-29
-1% -$2.62K 0.14% 64
2025
Q3 		$201K Sell
2,283
-63
-3% -$5.96K 0.12% 67
2025
Q2 		$228K Buy
2,346
+21
+0.9% +$1.89K 0.18% 58
2025
Q1 		$244K Sell
2,325
-2
-0.1% -$199 0.19% 58
2024
Q4 		$231K Buy
+2,327
New +$247K 0.17% 60

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 $3.37T AUM 44.26% 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

Gallagher Capital Advisors's COP Position: Q2 2026 in Review

Gallagher Capital Advisors reduced its ConocoPhillips (COP) stake by 0.09% in Q2 2026, selling an estimated $237 and leaving 2,262 shares worth $235K. The position accounts for 0.13% of the portfolio, ranked #69.

Gallagher Capital Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $299K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Gallagher Capital Advisors held 2,262 shares of ConocoPhillips worth $235K as of Q2 2026.
  • Gallagher Capital Advisors sold 2 ConocoPhillips shares in Q2 2026, an estimated $237.
  • ConocoPhillips made up 0.13% of Gallagher Capital Advisors's portfolio in Q2 2026, its #69 holding.
  • Gallagher Capital Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Gallagher Capital Advisors's ConocoPhillips position peaked at $299K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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