IBEX Wealth Advisors’s ConocoPhillips COP Stock Holding History

IBEX Wealth 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	$220K	Buy	2,117 +44	+2%	+$5.21K	0.02%	203
2026 Q1	$274K	Buy	+2,073	New	+$230K	0.03%	191
2025 Q4	–	Sell	-2,123	Closed	-$201K	–	141
2025 Q3	$201K	Buy	+2,123	New	+$201K	0.02%	198
2025 Q1	–	Sell	-2,072	Closed	-$205K	–	136
2024 Q4	$205K	Buy	+2,072	New	+$220K	0.02%	199
2024 Q3	–	Sell	-8,995	Closed	-$1.03M	–	108
2024 Q2	$1.03M	Buy	8,995 +5	+0.1%	+$607	0.16%	78
2024 Q1	$1.06M	Sell	8,990 -13,010	-59%	-$1.48M	0.29%	67
2023 Q4	$2.58M	Buy	22,000 +12,924	+142%	+$1.51M	0.56%	58
2023 Q3	$1.09M	Buy	+9,076	New	+$1.05M	0.28%	68
2023 Q1	$892K	Buy	8,991 +1	+0%	+$109	0.23%	70
2022 Q4	$1.06M	Buy	8,990 +689	+8%	+$83.7K	0.24%	89
2022 Q3	$850K	Sell	8,301 -23,139	-74%	-$2.31M	0.22%	86
2022 Q2	$2.82M	Sell	31,440 -608	-2%	-$62.6K	0.65%	61
2022 Q1	$3.21M	Buy	32,048 +6,726	+27%	+$619K	0.61%	56
2021 Q4	$1.83M	Buy	25,322 +46	+0.2%	+$3.35K	0.32%	93
2021 Q3	$1.71M	Buy	25,276 +21,058	+499%	+$1.22M	0.33%	94
2021 Q2	$257K	Buy	+4,218	New	+$235K	0.05%	154
2019 Q3	–	Sell	-900	Closed	-$54K	–	137
2019 Q2	$54K	Sell	900 -23,197	-96%	-$1.44M	0.02%	212
2019 Q1	$1.61M	Buy	+24,097	New	+$1.62M	0.56%	73
2018 Q4	–	Sell	-14,705	Closed	-$1.17M	–	79
2018 Q3	$1.17M	Buy	+14,705	New	+$1.06M	0.42%	70
2017 Q1	–	Sell	-341	Closed	-$17K	–	129
2016 Q4	$17K	Buy	+341	New	+$15.7K	0.01%	234

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

IBEX Wealth Advisors's COP Position: Q2 2026 in Review

IBEX Wealth Advisors increased its ConocoPhillips (COP) stake by 2.1% in Q2 2026, buying an estimated $5.21K and bringing the position to 2,117 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #203.

IBEX Wealth Advisors first reported a position in COP in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.21M in Q1 2022. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

IBEX Wealth Advisors held 2,117 shares of ConocoPhillips worth $220K as of Q2 2026.
IBEX Wealth Advisors bought 44 ConocoPhillips shares in Q2 2026, an estimated $5.21K.
ConocoPhillips made up 0.02% of IBEX Wealth Advisors's portfolio in Q2 2026, its #203 holding.
IBEX Wealth Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 20 quarters since.
IBEX Wealth Advisors's ConocoPhillips position peaked at $3.21M in Q1 2022.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.