Garrett Wealth Advisory Group’s ConocoPhillips COP Stock Holding History

Garrett Wealth Advisory Group’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	$549K	Sell	5,281 -182	-3%	-$21.6K	0.08%	82
2026 Q1	$721K	Sell	5,463 -110	-2%	-$12.2K	0.13%	61
2025 Q4	$522K	Sell	5,573 -2,487	-31%	-$225K	0.1%	66
2025 Q3	$762K	Buy	8,060 +3	+0%	+$284	0.15%	49
2025 Q2	$723K	Sell	8,057 -15	-0.2%	-$1.35K	0.15%	44
2025 Q1	$848K	Buy	8,072 +2,959	+58%	+$295K	0.19%	37
2024 Q4	$507K	Buy	5,113 +576	+13%	+$61.2K	0.12%	53
2024 Q3	$478K	Buy	4,537 +264	+6%	+$29K	0.12%	56
2024 Q2	$489K	Buy	+4,273	New	+$519K	0.18%	49
2019 Q4	–	Sell	-1,248	Closed	-$71.1K	–	168
2019 Q3	$71.1K	Buy	+1,248	New	+$71K	0.05%	105

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

Garrett Wealth Advisory Group's COP Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its ConocoPhillips (COP) stake by 3.3% in Q2 2026, selling an estimated $21.6K and leaving 5,281 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #82.

Garrett Wealth Advisory Group first reported a position in COP in Q3 2019 and has held it in 10 quarters since. The position peaked at $848K in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Garrett Wealth Advisory Group held 5,281 shares of ConocoPhillips worth $549K as of Q2 2026.
Garrett Wealth Advisory Group sold 182 ConocoPhillips shares in Q2 2026, an estimated $21.6K.
ConocoPhillips made up 0.08% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #82 holding.
Garrett Wealth Advisory Group first reported a position in ConocoPhillips in Q3 2019 and has held it in 10 quarters since.
Garrett Wealth Advisory Group's ConocoPhillips position peaked at $848K in Q1 2025.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.