Horizon Advisory Services’s ConocoPhillips COP Stock Holding History

Horizon Advisory Services’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	$467K	Sell	4,495 -187	-4%	-$22.2K	0.2%	16
2026 Q1	$618K	Sell	4,682 -234	-5%	-$25.9K	0.32%	12
2025 Q4	$460K	Buy	+4,916	New	+$445K	0.23%	14

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Horizon Advisory Services's COP Position: Q2 2026 in Review

Horizon Advisory Services reduced its ConocoPhillips (COP) stake by 4% in Q2 2026, selling an estimated $22.2K and leaving 4,495 shares worth $467K. The position accounts for 0.2% of the portfolio, ranked #16.

Horizon Advisory Services first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $618K in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Horizon Advisory Services held 4,495 shares of ConocoPhillips worth $467K as of Q2 2026.
Horizon Advisory Services sold 187 ConocoPhillips shares in Q2 2026, an estimated $22.2K.
ConocoPhillips made up 0.2% of Horizon Advisory Services's portfolio in Q2 2026, its #16 holding.
Horizon Advisory Services first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
Horizon Advisory Services's ConocoPhillips position peaked at $618K in Q1 2026.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Horizon Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.