J. Safra Asset Management’s ConocoPhillips COP Stock Holding History

J. Safra Asset 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	$136K	Hold	1,313	–	–	0.01%	244
2026 Q1	$173K	Hold	1,313	–	–	0.01%	223
2025 Q4	$123K	Sell	1,313 -23	-2%	-$2.08K	0.01%	238
2025 Q3	$126K	Buy	1,336 +85	+7%	+$8.04K	0.01%	188
2025 Q2	$112K	Hold	1,251	–	–	0.01%	181
2025 Q1	$131K	Sell	1,251 -220	-15%	-$21.9K	0.01%	156
2024 Q4	$143K	Sell	1,471 -261	-15%	-$27.7K	0.01%	150
2024 Q3	$181K	Hold	1,732	–	–	0.02%	81
2024 Q2	$198K	Buy	1,732 +481	+38%	+$58.4K	0.02%	63
2024 Q1	$159K	Sell	1,251 -315	-20%	-$35.9K	0.02%	53
2023 Q4	$182K	Hold	1,566	–	–	0.03%	42
2023 Q3	$188K	Hold	1,566	–	–	0.03%	43
2023 Q2	$162K	Hold	1,566	–	–	0.02%	56
2023 Q1	$155K	Hold	1,566	–	–	0.02%	58
2022 Q4	$184K	Buy	1,566 +566	+57%	+$68.8K	0.03%	29
2022 Q3	$128K	Hold	1,000	–	–	0.02%	43
2022 Q2	$139K	Sell	1,000 -1,000	-50%	-$103K	0.02%	42
2022 Q1	$212K	Buy	+2,000	New	+$184K	0.03%	31
2016 Q4	–	Sell	-557	Closed	-$24K	–	50
2016 Q3	$24K	Hold	557	–	–	0.04%	127
2016 Q2	$24K	Buy	+557	New	+$24.6K	0.04%	189

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

J. Safra Asset Management's COP Position: Q2 2026 in Review

J. Safra Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 1,313 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #244.

J. Safra Asset Management first reported a position in COP in Q2 2016 and has held it in 20 quarters since. The position peaked at $212K in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

J. Safra Asset Management held 1,313 shares of ConocoPhillips worth $136K as of Q2 2026.
J. Safra Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #244 holding.
J. Safra Asset Management first reported a position in ConocoPhillips in Q2 2016 and has held it in 20 quarters since.
J. Safra Asset Management's ConocoPhillips position peaked at $212K in Q1 2022.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.