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Innovative Asset Advisors Group’s ConocoPhillips COP Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-188
Closed -$24.8K – 437
2026
Q1 		$24.8K Buy
+188
New +$20.8K 0.01% 452

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

Innovative Asset Advisors Group's COP Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 188 shares — an estimated $24.8K sold.

Innovative Asset Advisors Group first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $24.8K in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 188 ConocoPhillips shares in Q2 2026, an estimated $24.8K.
  • Innovative Asset Advisors Group first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's ConocoPhillips position peaked at $24.8K in Q1 2026.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.