Glass Jacobson Investment Advisors’s ConocoPhillips COP Stock Holding History

Glass Jacobson Investment 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	$11.3K	Buy	+109	New	+$12.9K	﹤0.01%	454
2026 Q1	–	Sell	-22	Closed	-$2.06K	–	613
2025 Q4	$2.06K	Hold	22	–	–	﹤0.01%	530
2025 Q3	$2.08K	Hold	22	–	–	﹤0.01%	531
2025 Q2	$1.98K	Sell	22 -378	-95%	-$34K	﹤0.01%	513
2025 Q1	$39.7K	Hold	400	–	–	0.01%	409
2024 Q4	$39.7K	Buy	400 +23	+6%	+$2.44K	0.01%	409
2024 Q3	$39.7K	Buy	377 +1	+0.3%	+$110	0.01%	394
2024 Q2	$43K	Buy	376 +1	+0.3%	+$121	0.02%	363
2024 Q1	$47.8K	Sell	375 -1,565	-81%	-$179K	0.02%	354
2023 Q4	$225K	Buy	1,940 +105	+6%	+$12.3K	0.09%	188
2023 Q3	$220K	Buy	1,835 +111	+6%	+$12.9K	0.1%	187
2023 Q2	$179K	Buy	+1,724	New	+$177K	0.08%	201
2022 Q4	$223K	Buy	+1,889	New	+$230K	0.11%	191

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

Glass Jacobson Investment Advisors's COP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors opened a new position in ConocoPhillips (COP) in Q2 2026: 109 shares worth $11.3K. The stake represents ﹤0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: Glass Jacobson Investment Advisors previously reported a position in COP as recently as Q4 2025.

Glass Jacobson Investment Advisors first reported a position in COP in Q4 2022 and has held it in 13 quarters since. The position peaked at $225K in Q4 2023. 2,475 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Glass Jacobson Investment Advisors held 109 shares of ConocoPhillips worth $11.3K as of Q2 2026.
ConocoPhillips was a new Glass Jacobson Investment Advisors position in Q2 2026.
ConocoPhillips made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #454 holding.
Glass Jacobson Investment Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's ConocoPhillips position peaked at $225K in Q4 2023.
2,475 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.