Glass Wealth Management’s ConocoPhillips COP Stock Holding History

Glass Wealth 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	$606K	Buy	5,830 +835	+17%	+$99K	0.2%	48
2026 Q1	$659K	Hold	4,995	–	–	0.26%	49
2025 Q4	$468K	Sell	4,995 -25	-0.5%	-$2.26K	0.19%	49
2025 Q3	$475K	Sell	5,020 -10	-0.2%	-$945	0.21%	49
2025 Q2	$451K	Sell	5,030 -425	-8%	-$38.2K	0.24%	48
2025 Q1	$573K	Hold	5,455	–	–	0.34%	48
2024 Q4	$541K	Buy	+5,455	New	+$579K	0.29%	47
2024 Q2	–	Sell	-2,223	Closed	-$283K	–	60
2024 Q1	$283K	Buy	+2,223	New	+$254K	0.17%	53

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 $3.37T AUM 44.26% 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 Wealth Management's COP Position: Q2 2026 in Review

Glass Wealth Management increased its ConocoPhillips (COP) stake by 17% in Q2 2026, buying an estimated $99K and bringing the position to 5,830 shares worth $606K. The position accounts for 0.2% of the portfolio, ranked #48.

Glass Wealth Management first reported a position in COP in Q1 2024 and has held it in 8 quarters since. The position peaked at $659K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Glass Wealth Management held 5,830 shares of ConocoPhillips worth $606K as of Q2 2026.
Glass Wealth Management bought 835 ConocoPhillips shares in Q2 2026, an estimated $99K.
ConocoPhillips made up 0.2% of Glass Wealth Management's portfolio in Q2 2026, its #48 holding.
Glass Wealth Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 8 quarters since.
Glass Wealth Management's ConocoPhillips position peaked at $659K in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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