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Horst & Graben Wealth Management’s ConocoPhillips COP Stock Holding History

Horst & Graben 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 		$221K Buy
2,140
+16
+0.8% +$1.9K 0.03% 195
2026
Q1 		$258K Buy
+2,124
New +$235K 0.04% 172
2025
Q2 		– Sell
-2,088
Closed -$219K – 175
2025
Q1 		$219K Buy
+2,088
New +$208K 0.04% 152
2024
Q4 		– Sell
-1,999
Closed -$210K – 159
2024
Q3 		$210K Sell
1,999
-45
-2% -$4.94K 0.04% 150
2024
Q2 		$234K Buy
2,044
+81
+4% +$9.84K 0.04% 135
2024
Q1 		$250K Buy
1,963
+56
+3% +$6.39K 0.05% 124
2023
Q4 		$221K Sell
1,907
-1,524
-44% -$178K 0.05% 126
2023
Q3 		$411K Buy
3,431
+774
+29% +$89.9K 0.1% 89
2023
Q2 		$275K Buy
2,657
+14
+0.5% +$1.44K 0.07% 106
2023
Q1 		$262K Buy
2,643
+13
+0.5% +$1.42K 0.07% 107
2022
Q4 		$310K Buy
2,630
+10
+0.4% +$1.22K 0.08% 101
2022
Q3 		$268K Buy
2,620
+33
+1% +$3.29K 0.08% 102
2022
Q2 		$232K Buy
2,587
+18
+0.7% +$1.85K 0.06% 117
2022
Q1 		$257K Buy
+2,569
New +$236K 0.06% 118

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

Horst & Graben Wealth Management's COP Position: Q2 2026 in Review

Horst & Graben Wealth Management increased its ConocoPhillips (COP) stake by 0.75% in Q2 2026, buying an estimated $1.9K and bringing the position to 2,140 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #195.

Horst & Graben Wealth Management first reported a position in COP in Q1 2022 and has held it in 14 quarters since. The position peaked at $411K in Q3 2023. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Horst & Graben Wealth Management held 2,140 shares of ConocoPhillips worth $221K as of Q2 2026.
  • Horst & Graben Wealth Management bought 16 ConocoPhillips shares in Q2 2026, an estimated $1.9K.
  • ConocoPhillips made up 0.03% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #195 holding.
  • Horst & Graben Wealth Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 14 quarters since.
  • Horst & Graben Wealth Management's ConocoPhillips position peaked at $411K in Q3 2023.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.