Inlet Private Wealth’s ConocoPhillips COP Stock Holding History

Inlet Private 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	$219K	Hold	2,106	–	–	0.05%	129
2026 Q1	$278K	Buy	+2,106	New	+$233K	0.07%	115
2025 Q2	–	Sell	-2,106	Closed	-$221K	–	129
2025 Q1	$221K	Hold	2,106	–	–	0.06%	121
2024 Q4	$209K	Sell	2,106 -18	-0.8%	-$1.91K	0.06%	122
2024 Q3	$224K	Hold	2,124	–	–	0.06%	126
2024 Q2	$243K	Buy	2,124 +18	+0.9%	+$2.19K	0.07%	117
2024 Q1	$268K	Hold	2,106	–	–	0.07%	114
2023 Q4	$244K	Hold	2,106	–	–	0.07%	112
2023 Q3	$252K	Hold	2,106	–	–	0.08%	113
2023 Q2	$218K	Hold	2,106	–	–	0.06%	129
2023 Q1	$209K	Hold	2,106	–	–	0.05%	126
2022 Q4	$249K	Hold	2,106	–	–	0.06%	119
2022 Q3	$216K	Buy	+2,106	New	+$210K	0.06%	121
2022 Q2	–	Sell	-2,106	Closed	-$211K	–	134
2022 Q1	$211K	Buy	+2,106	New	+$194K	0.05%	131

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

Inlet Private Wealth's COP Position: Q2 2026 in Review

Inlet Private Wealth held its ConocoPhillips (COP) position steady in Q2 2026 at 2,106 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #129.

Inlet Private Wealth first reported a position in COP in Q1 2022 and has held it in 14 quarters since. The position peaked at $278K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Inlet Private Wealth held 2,106 shares of ConocoPhillips worth $219K as of Q2 2026.
Inlet Private Wealth left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.05% of Inlet Private Wealth's portfolio in Q2 2026, its #129 holding.
Inlet Private Wealth first reported a position in ConocoPhillips in Q1 2022 and has held it in 14 quarters since.
Inlet Private Wealth's ConocoPhillips position peaked at $278K in Q1 2026.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.