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Jeppson Wealth Management’s ConocoPhillips COP Stock Holding History

Jeppson Wealth 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 		$1.47M Sell
14,159
-1,545
-10% -$183K 0.43% 59
2026
Q1 		$2.07M Sell
15,704
-58
-0.4% -$6.42K 0.65% 41
2025
Q4 		$1.48M Sell
15,762
-195
-1% -$17.6K 0.47% 54
2025
Q3 		$1.51M Sell
15,957
-516
-3% -$48.8K 0.48% 54
2025
Q2 		$1.48M Sell
16,473
-28
-0.2% -$2.52K 0.51% 50
2025
Q1 		$1.73M Hold
16,501
– – 0.63% 44
2024
Q4 		$1.64M Buy
16,501
+1,130
+7% +$120K 0.59% 43
2024
Q3 		$1.62M Sell
15,371
-35
-0.2% -$3.84K 0.58% 44
2024
Q2 		$1.76M Sell
15,406
-130
-0.8% -$15.8K 0.67% 35
2024
Q1 		$1.98M Sell
15,536
-135
-0.9% -$15.4K 0.77% 27
2023
Q4 		$1.82M Sell
15,671
-105
-0.7% -$12.3K 0.75% 27
2023
Q3 		$1.89M Sell
15,776
-60
-0.4% -$6.97K 0.87% 26
2023
Q2 		$1.64M Sell
15,836
-2,065
-12% -$212K 0.71% 30
2023
Q1 		$1.78M Sell
17,901
-740
-4% -$81K 0.77% 27
2022
Q4 		$2.2M Sell
18,641
-238
-1% -$28.9K 0.93% 22
2022
Q3 		$1.93M Sell
18,879
-150
-0.8% -$15K 0.88% 22
2022
Q2 		$1.71M Sell
19,029
-711
-4% -$73.3K 0.74% 29
2022
Q1 		$1.97M Sell
19,740
-1,370
-6% -$126K 0.92% 22
2021
Q4 		$1.52M Sell
21,110
-285
-1% -$20.8K 0.74% 27
2021
Q3 		$1.45M Sell
21,395
-115
-0.5% -$6.64K 0.76% 27
2021
Q2 		$1.31M Sell
21,510
-70
-0.3% -$3.9K 0.71% 30
2021
Q1 		$1.14M Sell
21,580
-350
-2% -$17.3K 0.68% 35
2020
Q4 		$877K Buy
21,930
+6,835
+45% +$252K 0.58% 46
2020
Q3 		$496K Buy
+15,095
New +$572K 0.39% 66

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

Jeppson Wealth Management's COP Position: Q2 2026 in Review

Jeppson Wealth Management reduced its ConocoPhillips (COP) stake by 9.8% in Q2 2026, selling an estimated $183K and leaving 14,159 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #59.

Jeppson Wealth Management first reported a position in COP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.2M in Q4 2022. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Jeppson Wealth Management held 14,159 shares of ConocoPhillips worth $1.47M as of Q2 2026.
  • Jeppson Wealth Management sold 1,545 ConocoPhillips shares in Q2 2026, an estimated $183K.
  • ConocoPhillips made up 0.43% of Jeppson Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Jeppson Wealth Management first reported a position in ConocoPhillips in Q3 2020 and has held it in 24 quarters since.
  • Jeppson Wealth Management's ConocoPhillips position peaked at $2.2M in Q4 2022.
  • 2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.