Intellectus Partners’s ConocoPhillips COP Stock Holding History

Intellectus Partners’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	-1,555	Closed	-$205K	–	318
2026 Q1	$205K	Buy	+1,555	New	+$172K	0.04%	275
2018 Q3	–	Sell	-1,000	Closed	-$72.1K	–	578
2018 Q2	$70K	Hold	1,000	–	–	0.03%	304
2018 Q1	$59K	Hold	1,000	–	–	0.02%	320
2017 Q4	$55K	Hold	1,000	–	–	0.02%	321
2017 Q3	$50K	Hold	1,000	–	–	0.02%	388
2017 Q2	$44K	Hold	1,000	–	–	0.02%	394
2017 Q1	$50K	Hold	1,000	–	–	0.03%	335
2016 Q4	$50K	Buy	+1,000	New	+$46.1K	0.03%	322

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 $3.38T AUM 44.17% 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

Intellectus Partners's COP Position: Q2 2026 in Review

Intellectus Partners sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,555 shares — an estimated $205K sold.

Intellectus Partners first reported a position in COP in Q4 2016 and held it in 8 quarters. The position peaked at $205K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Intellectus Partners reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Intellectus Partners sold 1,555 ConocoPhillips shares in Q2 2026, an estimated $205K.
Intellectus Partners first reported a position in ConocoPhillips in Q4 2016 and held it in 8 quarters.
Intellectus Partners's ConocoPhillips position peaked at $205K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.