James J. Burns & Company’s ConocoPhillips COP Stock Holding History

James J. Burns & Company’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	-3,401	Closed	-$449K	–	164
2026 Q1	$449K	Sell	3,401 -400	-11%	-$44.3K	0.06%	98
2025 Q4	$356K	Hold	3,801	–	–	0.05%	117
2025 Q3	$360K	Sell	3,801 -714	-16%	-$67.5K	0.05%	111
2025 Q2	$405K	Buy	4,515 +714	+19%	+$64.2K	0.07%	100
2025 Q1	$399K	Buy	3,801 +400	+12%	+$39.9K	0.07%	95
2024 Q4	$337K	Sell	3,401 -453	-12%	-$48.1K	0.06%	103
2024 Q3	$405K	Buy	3,854 +1,605	+71%	+$176K	0.07%	91
2024 Q2	$257K	Buy	+2,249	New	+$273K	0.05%	110

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

James J. Burns & Company's COP Position: Q2 2026 in Review

James J. Burns & Company sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 3,401 shares — an estimated $449K sold.

James J. Burns & Company first reported a position in COP in Q2 2024 and held it in 8 quarters. The position peaked at $449K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

James J. Burns & Company reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
James J. Burns & Company sold 3,401 ConocoPhillips shares in Q2 2026, an estimated $449K.
James J. Burns & Company first reported a position in ConocoPhillips in Q2 2024 and held it in 8 quarters.
James J. Burns & Company's ConocoPhillips position peaked at $449K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.