Global Assets Advisory’s ConocoPhillips COP Stock Holding History

Global Assets Advisory’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	–	Sell	-946	Closed	-$125K	–	364
2026 Q1	$125K	Buy	+946	New	+$105K	0.04%	271
2024 Q2	–	Sell	-15,184	Closed	-$118K	–	145
2024 Q1	$118K	Buy	+15,184	New	+$1.73M	0.01%	493
2023 Q1	–	Sell	-2,002	Closed	-$236K	–	130
2022 Q4	$236K	Buy	2,002 +71	+4%	+$8.63K	0.25%	113
2022 Q3	$243K	Buy	+1,931	New	+$193K	0.25%	106

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

Global Assets Advisory's COP Position: Q2 2026 in Review

Global Assets Advisory sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 946 shares — an estimated $125K sold.

Global Assets Advisory first reported a position in COP in Q3 2022 and held it in 4 quarters. The position peaked at $243K in Q3 2022. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Global Assets Advisory reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 946 ConocoPhillips shares in Q2 2026, an estimated $125K.
Global Assets Advisory first reported a position in ConocoPhillips in Q3 2022 and held it in 4 quarters.
Global Assets Advisory's ConocoPhillips position peaked at $243K in Q3 2022.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.