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Integris Wealth Management’s ConocoPhillips COP Stock Holding History

Integris Wealth Management’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 		$243K Hold
2,334
– – 0.05% 120
2026
Q1 		$308K Hold
2,334
– – 0.07% 86
2025
Q4 		$218K Sell
2,334
-212
-8% -$19.2K 0.05% 110
2025
Q3 		$241K Buy
2,546
+96
+4% +$9.08K 0.06% 106
2025
Q2 		$220K Buy
2,450
+58
+2% +$5.22K 0.06% 106
2025
Q1 		$251K Sell
2,392
-158
-6% -$15.8K 0.07% 89
2024
Q4 		$253K Buy
2,550
+232
+10% +$24.6K 0.07% 88
2024
Q3 		$244K Hold
2,318
– – 0.07% 92
2024
Q2 		$265K Hold
2,318
– – 0.08% 80
2024
Q1 		$295K Hold
2,318
– – 0.08% 72
2023
Q4 		$269K Hold
2,318
– – 0.08% 80
2023
Q3 		$278K Hold
2,318
– – 0.09% 71
2023
Q2 		$240K Buy
2,318
+1
+0% +$103 0.09% 75
2023
Q1 		$230K Sell
2,317
-14
-0.6% -$1.53K 0.08% 78
2022
Q4 		$275K Buy
+2,331
New +$283K 0.11% 68

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

Integris Wealth Management's COP Position: Q2 2026 in Review

Integris Wealth Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,334 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #120.

Integris Wealth Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $308K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Integris Wealth Management held 2,334 shares of ConocoPhillips worth $243K as of Q2 2026.
  • Integris Wealth Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Integris Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Integris Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Integris Wealth Management's ConocoPhillips position peaked at $308K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.