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GWN Securities’s ConocoPhillips COP Stock Holding History

GWN Securities’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
-1,671
Closed -$221K – 491
2026
Q1 		$221K Buy
+1,671
New +$185K 0.04% 425
2025
Q2 		– Sell
-21,543
Closed -$2.03M – 459
2025
Q1 		$2.03M Buy
21,543
+16,909
+365% +$1.69M 0.11% 195
2024
Q4 		$472K Buy
+4,634
New +$492K 0.13% 162

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

GWN Securities's COP Position: Q2 2026 in Review

GWN Securities sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,671 shares — an estimated $221K sold.

GWN Securities first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $2.03M in Q1 2025. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • GWN Securities reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • GWN Securities sold 1,671 ConocoPhillips shares in Q2 2026, an estimated $221K.
  • GWN Securities first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • GWN Securities's ConocoPhillips position peaked at $2.03M in Q1 2025.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.