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Greenspring Advisors’s ConocoPhillips COP Stock Holding History

Greenspring 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 		$382K Sell
3,677
-331
-8% -$39.2K 0.02% 234
2026
Q1 		$529K Buy
+4,008
New +$444K 0.03% 177
2024
Q2 		– Sell
-1,647
Closed -$210K – 84
2024
Q1 		$210K Sell
1,647
-98
-6% -$11.2K 0.05% 79
2023
Q4 		$203K Sell
1,745
-172
-9% -$20.1K 0.06% 77
2023
Q3 		$230K Buy
+1,917
New +$223K 0.07% 57

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

Greenspring Advisors's COP Position: Q2 2026 in Review

Greenspring Advisors reduced its ConocoPhillips (COP) stake by 8.3% in Q2 2026, selling an estimated $39.2K and leaving 3,677 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #234.

Greenspring Advisors first reported a position in COP in Q3 2023 and has held it in 5 quarters since. The position peaked at $529K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Greenspring Advisors held 3,677 shares of ConocoPhillips worth $382K as of Q2 2026.
  • Greenspring Advisors sold 331 ConocoPhillips shares in Q2 2026, an estimated $39.2K.
  • ConocoPhillips made up 0.02% of Greenspring Advisors's portfolio in Q2 2026, its #234 holding.
  • Greenspring Advisors first reported a position in ConocoPhillips in Q3 2023 and has held it in 5 quarters since.
  • Greenspring Advisors's ConocoPhillips position peaked at $529K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.