Garrison Point Advisors’s ConocoPhillips COP Stock Holding History

Garrison Point 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	$338K	Buy	3,253 +3	+0.1%	+$356	0.14%	131
2026 Q1	$429K	Buy	3,250 +3	+0.1%	+$332	0.2%	111
2025 Q4	$304K	Buy	3,247 +31	+1%	+$2.8K	0.13%	133
2025 Q3	$304K	Sell	3,216 -2	-0.1%	-$189	0.13%	143
2025 Q2	$289K	Sell	3,218 -197	-6%	-$17.7K	0.13%	137
2025 Q1	$359K	Buy	3,415 +277	+9%	+$27.6K	0.17%	118
2024 Q4	$311K	Buy	3,138 +40	+1%	+$4.25K	0.15%	124
2024 Q3	$326K	Buy	3,098 +2	+0.1%	+$220	0.2%	111
2024 Q2	$354K	Sell	3,096 -211	-6%	-$25.6K	0.23%	104
2024 Q1	$421K	Buy	3,307 +2	+0.1%	+$228	0.27%	98
2023 Q4	$384K	Buy	3,305 +2	+0.1%	+$234	0.27%	105
2023 Q3	$396K	Buy	3,303 +1	+0%	+$116	0.31%	98
2023 Q2	$342K	Buy	3,302 +2	+0.1%	+$205	0.25%	108
2023 Q1	$327K	Buy	3,300 +2	+0.1%	+$219	0.25%	112
2022 Q4	$389K	Buy	3,298 +2	+0.1%	+$243	0.32%	99
2022 Q3	$337K	Buy	3,296 +1	+0%	+$100	0.3%	104
2022 Q2	$296K	Sell	3,295 -198	-6%	-$20.4K	0.25%	113
2022 Q1	$349K	Buy	3,493 +2	+0.1%	+$184	0.24%	115
2021 Q4	$252K	Buy	3,491 +3	+0.1%	+$219	0.17%	134
2021 Q3	$236K	Buy	3,488 +3	+0.1%	+$173	0.17%	136
2021 Q2	$212K	Buy	+3,485	New	+$194K	0.15%	145
2020 Q1	–	Sell	-9,297	Closed	-$605K	–	113
2019 Q4	$605K	Buy	9,297 +2	+0%	+$118	0.55%	63
2019 Q3	$530K	Sell	9,295 -698	-7%	-$39.7K	0.52%	72
2019 Q2	$610K	Sell	9,993 -98	-1%	-$6.1K	0.61%	57
2019 Q1	$673K	Buy	10,091 +1	+0%	+$67	0.7%	53
2018 Q4	$629K	Buy	+10,090	New	+$687K	0.78%	50

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

Garrison Point Advisors's COP Position: Q2 2026 in Review

Garrison Point Advisors increased its ConocoPhillips (COP) stake by 0.09% in Q2 2026, buying an estimated $356 and bringing the position to 3,253 shares worth $338K. The position accounts for 0.14% of the portfolio, ranked #131.

Garrison Point Advisors first reported a position in COP in Q4 2018 and has held it in 26 quarters since. The position peaked at $673K in Q1 2019. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Garrison Point Advisors held 3,253 shares of ConocoPhillips worth $338K as of Q2 2026.
Garrison Point Advisors bought 3 ConocoPhillips shares in Q2 2026, an estimated $356.
ConocoPhillips made up 0.14% of Garrison Point Advisors's portfolio in Q2 2026, its #131 holding.
Garrison Point Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 26 quarters since.
Garrison Point Advisors's ConocoPhillips position peaked at $673K in Q1 2019.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.