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Godfrey Financial Associates’s ConocoPhillips COP Stock Holding History

Godfrey Financial Associates’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 		$65.7K Hold
632
– – 0.05% 211
2026
Q1 		$83.4K Hold
632
– – 0.07% 170
2025
Q4 		$59.2K Buy
+632
New +$57.2K 0.05% 201

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

Godfrey Financial Associates's COP Position: Q2 2026 in Review

Godfrey Financial Associates held its ConocoPhillips (COP) position steady in Q2 2026 at 632 shares worth $65.7K. The position accounts for 0.05% of the portfolio, ranked #211.

Godfrey Financial Associates first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $83.4K in Q1 2026. 2,453 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Godfrey Financial Associates held 632 shares of ConocoPhillips worth $65.7K as of Q2 2026.
  • Godfrey Financial Associates left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Godfrey Financial Associates's portfolio in Q2 2026, its #211 holding.
  • Godfrey Financial Associates first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's ConocoPhillips position peaked at $83.4K in Q1 2026.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.