IPG Investment Advisors’s ConocoPhillips COP Stock Holding History

IPG Investment Advisors’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	$229K	Sell	2,205 -165	-7%	-$19.6K	0.03%	223
2026 Q1	$313K	Hold	2,370	–	–	0.05%	168
2025 Q4	$222K	Sell	2,370 -400	-14%	-$36.2K	0.04%	197
2025 Q3	$262K	Hold	2,770	–	–	0.05%	180
2025 Q2	$249K	Hold	2,770	–	–	0.05%	153
2025 Q1	$291K	Hold	2,770	–	–	0.07%	131
2024 Q4	$275K	Buy	+2,770	New	+$294K	0.06%	135
2024 Q3	–	Sell	-1,978	Closed	-$226K	–	183
2024 Q2	$226K	Buy	+1,978	New	+$240K	0.05%	146
2018 Q3	–	Sell	-3,931	Closed	-$274K	–	173
2018 Q2	$274K	Buy	+3,931	New	+$262K	0.1%	120
2017 Q4	–	Sell	-3,781	Closed	-$189K	–	150
2017 Q3	$189K	Buy	+3,781	New	+$170K	0.07%	130
2017 Q2	–	Sell	-4,081	Closed	-$204K	–	142
2017 Q1	$204K	Sell	4,081 -473	-10%	-$22.9K	0.09%	121
2016 Q4	$228K	Buy	+4,554	New	+$210K	0.09%	107
2016 Q1	–	Sell	-5,323	Closed	-$249K	–	114
2015 Q4	$249K	Sell	5,323 -250	-4%	-$13.1K	0.11%	96
2015 Q3	$267K	Sell	5,573 -500	-8%	-$25.4K	0.12%	99
2015 Q2	$373K	Hold	6,073	–	–	0.14%	87
2015 Q1	$378K	Buy	6,073 +323	+6%	+$20.9K	0.14%	82
2014 Q4	$397K	Buy	5,750 +1,450	+34%	+$101K	0.16%	73
2014 Q3	$329K	Hold	4,300	–	–	0.12%	71
2014 Q2	$369K	Hold	4,300	–	–	0.16%	67
2014 Q1	$303K	Hold	4,300	–	–	0.14%	60
2013 Q4	$304K	Buy	+4,300	New	+$309K	0.16%	42

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

IPG Investment Advisors's COP Position: Q2 2026 in Review

IPG Investment Advisors reduced its ConocoPhillips (COP) stake by 7% in Q2 2026, selling an estimated $19.6K and leaving 2,205 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #223.

IPG Investment Advisors first reported a position in COP in Q4 2013 and has held it in 21 quarters since. The position peaked at $397K in Q4 2014. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

IPG Investment Advisors held 2,205 shares of ConocoPhillips worth $229K as of Q2 2026.
IPG Investment Advisors sold 165 ConocoPhillips shares in Q2 2026, an estimated $19.6K.
ConocoPhillips made up 0.03% of IPG Investment Advisors's portfolio in Q2 2026, its #223 holding.
IPG Investment Advisors first reported a position in ConocoPhillips in Q4 2013 and has held it in 21 quarters since.
IPG Investment Advisors's ConocoPhillips position peaked at $397K in Q4 2014.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.