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HighMark Wealth Management’s ConocoPhillips COP Stock Holding History

HighMark Wealth Management’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 		$6.86K Sell
66
-34
-34% -$4.03K ﹤0.01% 358
2026
Q1 		$13.2K Buy
+100
New +$11.1K 0.01% 265
2025
Q1 		– Sell
-82
Closed -$8.13K – 577
2024
Q4 		$8.13K Sell
82
-23
-22% -$2.44K ﹤0.01% 324
2024
Q3 		$11.1K Buy
105
+7
+7% +$769 0.01% 277
2024
Q2 		$11.2K Hold
98
– – 0.01% 260
2024
Q1 		$12.5K Sell
98
-6
-6% -$684 0.01% 247
2023
Q4 		$12.1K Sell
104
-20
-16% -$2.34K 0.01% 244
2023
Q3 		$14.5K Buy
124
+6
+5% +$697 0.01% 215
2023
Q2 		$12.2K Buy
118
+22
+23% +$2.26K 0.01% 237
2023
Q1 		$9.52K Buy
96
+10
+12% +$1.09K 0.01% 301
2022
Q4 		$10.1K Sell
86
-30
-26% -$3.65K 0.01% 254
2022
Q3 		$12K Hold
116
– – 0.01% 216
2022
Q2 		$10K Sell
116
-7
-6% -$721 0.01% 242
2022
Q1 		$12K Hold
123
– – 0.01% 238
2021
Q4 		$9K Buy
123
+29
+31% +$2.11K 0.01% 271
2021
Q3 		$6K Buy
+94
New +$5.42K ﹤0.01% 315
2020
Q3 		– Sell
-197
Closed -$8K – 451
2020
Q2 		$8K Sell
197
-46
-19% -$1.86K 0.01% 234
2020
Q1 		$7K Buy
243
+30
+14% +$1.53K 0.01% 178
2019
Q4 		$13K Buy
+213
New +$12.5K 0.01% 170

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

HighMark Wealth Management's COP Position: Q2 2026 in Review

HighMark Wealth Management reduced its ConocoPhillips (COP) stake by 34% in Q2 2026, selling an estimated $4.03K and leaving 66 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

HighMark Wealth Management first reported a position in COP in Q4 2019 and has held it in 19 quarters since. The position peaked at $14.5K in Q3 2023. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • HighMark Wealth Management held 66 shares of ConocoPhillips worth $6.86K as of Q2 2026.
  • HighMark Wealth Management sold 34 ConocoPhillips shares in Q2 2026, an estimated $4.03K.
  • ConocoPhillips made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #358 holding.
  • HighMark Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 19 quarters since.
  • HighMark Wealth Management's ConocoPhillips position peaked at $14.5K in Q3 2023.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.