IA
COP icon

Integrity Alliance’s ConocoPhillips COP Stock Holding History

Integrity Alliance’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 		$657K Buy
6,319
+739
+13% +$87.6K 0.02% 434
2026
Q1 		$737K Buy
5,580
+559
+11% +$61.9K 0.03% 357
2025
Q4 		$470K Buy
5,021
+1,935
+63% +$175K 0.02% 482
2025
Q3 		$292K Buy
3,086
+361
+13% +$34.1K 0.01% 446
2025
Q2 		$245K Sell
2,725
-6,298
-70% -$567K 0.01% 418
2025
Q1 		$948K Buy
9,023
+5,366
+147% +$535K 0.04% 286
2024
Q4 		$363K Buy
+3,657
New +$388K 0.04% 163

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

Integrity Alliance's COP Position: Q2 2026 in Review

Integrity Alliance increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $87.6K and bringing the position to 6,319 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #434.

Integrity Alliance first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $948K in Q1 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Integrity Alliance held 6,319 shares of ConocoPhillips worth $657K as of Q2 2026.
  • Integrity Alliance bought 739 ConocoPhillips shares in Q2 2026, an estimated $87.6K.
  • ConocoPhillips made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #434 holding.
  • Integrity Alliance first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's ConocoPhillips position peaked at $948K in Q1 2025.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.