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High Note Wealth’s ConocoPhillips COP Stock Holding History

High Note Wealth’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 		$19.9K Sell
191
-15
-7% -$1.78K ﹤0.01% 296
2026
Q1 		$27.2K Buy
206
+78
+61% +$8.64K 0.01% 245
2025
Q4 		$12K Buy
128
+7
+6% +$633 ﹤0.01% 321
2025
Q3 		$11.4K Buy
121
+4
+3% +$378 ﹤0.01% 300
2025
Q2 		$10.5K Buy
117
+4
+4% +$360 ﹤0.01% 295
2025
Q1 		$11.9K Sell
113
-4
-3% -$399 ﹤0.01% 275
2024
Q4 		$11.6K Buy
+117
New +$12.4K ﹤0.01% 279

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

High Note Wealth's COP Position: Q2 2026 in Review

High Note Wealth reduced its ConocoPhillips (COP) stake by 7.3% in Q2 2026, selling an estimated $1.78K and leaving 191 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

High Note Wealth first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.2K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • High Note Wealth held 191 shares of ConocoPhillips worth $19.9K as of Q2 2026.
  • High Note Wealth sold 15 ConocoPhillips shares in Q2 2026, an estimated $1.78K.
  • ConocoPhillips made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #296 holding.
  • High Note Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's ConocoPhillips position peaked at $27.2K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.