Imprint Wealth’s ConocoPhillips COP Stock Holding History

Imprint Wealth’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	$4.16K	Hold	40	–	–	0.02%	187
2026 Q1	$5.28K	Sell	40 -56	-58%	-$6.2K	0.02%	167
2025 Q4	$8.99K	Sell	96 -126	-57%	-$11.4K	0.04%	157
2025 Q3	$21K	Buy	+222	New	+$21K	0.07%	123
2024 Q1	$1.16M	Buy	9,012 +2,678	+42%	+$305K	0.28%	81
2023 Q4	$734K	Buy	6,334 +101	+2%	+$11.8K	0.59%	50
2023 Q3	$750K	Buy	6,233 +591	+10%	+$68.6K	0.63%	50
2023 Q2	$597K	Buy	5,642 +1,425	+34%	+$146K	0.38%	74
2023 Q1	$420K	Buy	+4,217	New	+$461K	0.28%	100

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

Imprint Wealth's COP Position: Q2 2026 in Review

Imprint Wealth held its ConocoPhillips (COP) position steady in Q2 2026 at 40 shares worth $4.16K. The position accounts for 0.02% of the portfolio, ranked #187.

Imprint Wealth first reported a position in COP in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Imprint Wealth held 40 shares of ConocoPhillips worth $4.16K as of Q2 2026.
Imprint Wealth left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.02% of Imprint Wealth's portfolio in Q2 2026, its #187 holding.
Imprint Wealth first reported a position in ConocoPhillips in Q1 2023 and has held it in 9 quarters since.
Imprint Wealth's ConocoPhillips position peaked at $1.16M in Q1 2024.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.