Huntleigh Advisors’s ConocoPhillips COP Stock Holding History

Huntleigh Advisors’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	$757K	Sell	7,286 -4,453	-38%	-$528K	0.11%	164
2026 Q1	$1.55M	Buy	11,739 +61	+0.5%	+$6.75K	0.26%	84
2025 Q4	$1.09M	Sell	11,678 -6,653	-36%	-$602K	0.18%	112
2025 Q3	$1.73M	Buy	18,331 +40	+0.2%	+$3.78K	0.3%	85
2025 Q2	$1.64M	Sell	18,291 -19,580	-52%	-$1.76M	0.32%	79
2025 Q1	$3.98M	Buy	37,871 +23,329	+160%	+$2.33M	0.66%	35
2024 Q4	$1.44M	Buy	+14,542	New	+$1.54M	0.31%	74

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 $3.38T AUM 44.17% 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

Huntleigh Advisors's COP Position: Q2 2026 in Review

Huntleigh Advisors reduced its ConocoPhillips (COP) stake by 38% in Q2 2026, selling an estimated $528K and leaving 7,286 shares worth $757K. The position accounts for 0.11% of the portfolio, ranked #164.

Huntleigh Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.98M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Huntleigh Advisors held 7,286 shares of ConocoPhillips worth $757K as of Q2 2026.
Huntleigh Advisors sold 4,453 ConocoPhillips shares in Q2 2026, an estimated $528K.
ConocoPhillips made up 0.11% of Huntleigh Advisors's portfolio in Q2 2026, its #164 holding.
Huntleigh Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Huntleigh Advisors's ConocoPhillips position peaked at $3.98M in Q1 2025.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.