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Garner Asset Management Corp’s ConocoPhillips COP Stock Holding History

Garner Asset Management Corp’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 		$2.94M Sell
28,283
-81
-0.3% -$9.6K 0.95% 30
2026
Q1 		$3.74M Buy
28,364
+169
+0.6% +$18.7K 1.47% 21
2025
Q4 		$2.64M Buy
28,195
+480
+2% +$43.4K 1.01% 26
2025
Q3 		$2.62M Sell
27,715
-922
-3% -$87.2K 1.06% 27
2025
Q2 		$2.57M Buy
28,637
+2,588
+10% +$233K 1.19% 23
2025
Q1 		$2.74M Buy
26,049
+1,470
+6% +$147K 1.2% 24
2024
Q4 		$2.44M Buy
24,579
+2,523
+11% +$268K 1.1% 23
2024
Q3 		$2.32M Buy
22,056
+4,346
+25% +$477K 1.03% 26
2024
Q2 		$2.03M Buy
17,710
+3,548
+25% +$431K 0.96% 29
2024
Q1 		$1.8M Buy
14,162
+261
+2% +$29.8K 0.89% 32
2023
Q4 		$1.59M Buy
13,901
+1,606
+13% +$188K 0.77% 32
2023
Q3 		$1.47M Buy
12,295
+181
+1% +$21K 0.84% 34
2023
Q2 		$1.25M Sell
12,114
-3,484
-22% -$358K 0.7% 42
2023
Q1 		$1.55M Buy
15,598
+591
+4% +$64.7K 0.71% 42
2022
Q4 		$1.77M Buy
15,007
+2
+0% +$243 0.85% 33
2022
Q3 		$1.54M Buy
15,005
+755
+5% +$75.3K 0.8% 37
2022
Q2 		$1.28M Buy
14,250
+416
+3% +$42.9K 0.55% 64
2022
Q1 		$1.38M Sell
13,834
-11
-0.1% -$1.01K 0.54% 64
2021
Q4 		$999K Sell
13,845
-35
-0.3% -$2.55K 0.41% 77
2021
Q3 		$941K Sell
13,880
-91
-0.7% -$5.25K 0.43% 75
2021
Q2 		$851K Sell
13,971
-633
-4% -$35.3K 0.4% 79
2021
Q1 		$774K Buy
+14,604
New +$720K 0.39% 83

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

Garner Asset Management Corp's COP Position: Q2 2026 in Review

Garner Asset Management Corp reduced its ConocoPhillips (COP) stake by 0.29% in Q2 2026, selling an estimated $9.6K and leaving 28,283 shares worth $2.94M. The position accounts for 0.95% of the portfolio, ranked #30.

Garner Asset Management Corp first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.74M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Garner Asset Management Corp held 28,283 shares of ConocoPhillips worth $2.94M as of Q2 2026.
  • Garner Asset Management Corp sold 81 ConocoPhillips shares in Q2 2026, an estimated $9.6K.
  • ConocoPhillips made up 0.95% of Garner Asset Management Corp's portfolio in Q2 2026, its #30 holding.
  • Garner Asset Management Corp first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
  • Garner Asset Management Corp's ConocoPhillips position peaked at $3.74M in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.