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Investors Portfolio Services’s ConocoPhillips COP Stock Holding History

Investors Portfolio Services’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 		$16.9K Hold
163
– – 0.01% 126
2026
Q1 		$20.9K Buy
163
+25
+18% +$2.77K 0.02% 107
2025
Q4 		$13K Buy
+138
New +$12.5K 0.01% 122

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

Investors Portfolio Services's COP Position: Q2 2026 in Review

Investors Portfolio Services held its ConocoPhillips (COP) position steady in Q2 2026 at 163 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #126.

Investors Portfolio Services first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.9K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Investors Portfolio Services held 163 shares of ConocoPhillips worth $16.9K as of Q2 2026.
  • Investors Portfolio Services left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #126 holding.
  • Investors Portfolio Services first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Investors Portfolio Services's ConocoPhillips position peaked at $20.9K in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.