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Holistic Planning’s ConocoPhillips COP Stock Holding History

Holistic Planning’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 		$282K Sell
2,712
-170
-6% -$20.1K 0.04% 286
2026
Q1 		$380K Buy
2,882
+127
+5% +$14.1K 0.08% 210
2025
Q4 		$258K Buy
2,755
+437
+19% +$39.5K 0.06% 241
2025
Q3 		$219K Sell
2,318
-10
-0.4% -$945 0.06% 213
2025
Q2 		$209K Buy
2,328
+77
+3% +$6.93K 0.06% 211
2025
Q1 		$236K Buy
2,251
+51
+2% +$5.09K 0.08% 167
2024
Q4 		$218K Sell
2,200
-15
-0.7% -$1.59K 0.08% 162
2024
Q3 		$233K Sell
2,215
-1
-0% -$110 0.1% 138
2024
Q2 		$282K Hold
2,216
– – 0.22% 90
2024
Q1 		$282K Buy
2,216
+7
+0.3% +$798 0.22% 90
2023
Q4 		$256K Buy
+2,209
New +$258K 0.22% 98

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

Holistic Planning's COP Position: Q2 2026 in Review

Holistic Planning reduced its ConocoPhillips (COP) stake by 5.9% in Q2 2026, selling an estimated $20.1K and leaving 2,712 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #286.

Holistic Planning first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $380K in Q1 2026. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Holistic Planning held 2,712 shares of ConocoPhillips worth $282K as of Q2 2026.
  • Holistic Planning sold 170 ConocoPhillips shares in Q2 2026, an estimated $20.1K.
  • ConocoPhillips made up 0.04% of Holistic Planning's portfolio in Q2 2026, its #286 holding.
  • Holistic Planning first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Holistic Planning's ConocoPhillips position peaked at $380K in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.