GM
COP icon

GeoWealth Management’s ConocoPhillips COP Stock Holding History

GeoWealth Management’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 		$1.65M Buy
15,888
+1,099
+7% +$130K 0.05% 214
2026
Q1 		$1.95M Buy
14,789
+1,145
+8% +$127K 0.07% 161
2025
Q4 		$1.28M Buy
13,644
+356
+3% +$32.2K 0.05% 228
2025
Q3 		$1.26M Buy
13,288
+7,886
+146% +$746K 0.05% 252
2025
Q2 		$485K Sell
5,402
-271
-5% -$24.4K 0.02% 410
2025
Q1 		$596K Sell
5,673
-2,891
-34% -$288K 0.02% 385
2024
Q4 		$849K Buy
8,564
+1,367
+19% +$145K 0.03% 331
2024
Q3 		$758K Sell
7,197
-212
-3% -$23.3K 0.03% 369
2024
Q2 		$847K Buy
7,409
+1,141
+18% +$139K 0.04% 305
2024
Q1 		$798K Buy
6,268
+1,776
+40% +$203K 0.03% 337
2023
Q4 		$522K Buy
4,492
+4,234
+1,641% +$495K 0.04% 327
2023
Q3 		$31K Buy
258
+78
+43% +$9.06K ﹤0.01% 416
2023
Q2 		$19K Sell
180
-21
-10% -$2.16K ﹤0.01% 375
2023
Q1 		$19K Sell
201
-674
-77% -$73.8K ﹤0.01% 321
2022
Q4 		$104K Buy
875
+620
+243% +$75.4K 0.01% 271
2022
Q3 		$27K Sell
255
-1,902
-88% -$190K ﹤0.01% 300
2022
Q2 		$194K Buy
2,157
+19
+0.9% +$1.96K 0.03% 245
2022
Q1 		$214K Buy
2,138
+4
+0.2% +$368 0.02% 290
2021
Q4 		$154K Sell
2,134
-869
-29% -$63.3K 0.01% 280
2021
Q3 		$204K Buy
3,003
+517
+21% +$29.8K 0.02% 289
2021
Q2 		$151K Buy
+2,486
New +$139K 0.02% 203
2019
Q4 		– Sell
-4,764
Closed -$271K – 121
2019
Q3 		$271K Buy
+4,764
New +$271K 0.06% 165

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

GeoWealth Management's COP Position: Q2 2026 in Review

GeoWealth Management increased its ConocoPhillips (COP) stake by 7.4% in Q2 2026, buying an estimated $130K and bringing the position to 15,888 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #214.

GeoWealth Management first reported a position in COP in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.95M in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • GeoWealth Management held 15,888 shares of ConocoPhillips worth $1.65M as of Q2 2026.
  • GeoWealth Management bought 1,099 ConocoPhillips shares in Q2 2026, an estimated $130K.
  • ConocoPhillips made up 0.05% of GeoWealth Management's portfolio in Q2 2026, its #214 holding.
  • GeoWealth Management first reported a position in ConocoPhillips in Q3 2019 and has held it in 22 quarters since.
  • GeoWealth Management's ConocoPhillips position peaked at $1.95M in Q1 2026.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.