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Joel Isaacson & Co’s ConocoPhillips COP Stock Holding History

Joel Isaacson & Co’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 		$648K Sell
6,237
-65
-1% -$7.7K 0.02% 270
2026
Q1 		$832K Buy
6,302
+135
+2% +$14.9K 0.03% 217
2025
Q4 		$577K Hold
6,167
– – 0.02% 262
2025
Q3 		$583K Buy
+6,167
New +$583K 0.02% 246
2025
Q1 		– Sell
-2,054
Closed -$204K – 403
2024
Q4 		$204K Buy
+2,054
New +$218K 0.01% 360
2019
Q3 		– Sell
-3,819
Closed -$233K – 204
2019
Q2 		$233K Sell
3,819
-10,037
-72% -$625K 0.03% 186
2019
Q1 		$925K Sell
13,856
-15
-0.1% -$1.01K 0.14% 88
2018
Q4 		$921K Buy
+13,871
New +$944K 0.15% 85
2017
Q1 		– Sell
-1,142
Closed -$57K – 249
2016
Q4 		$57K Sell
1,142
-597
-34% -$27.5K 0.01% 289
2016
Q3 		$76K Sell
1,739
-575
-25% -$23.9K 0.02% 267
2016
Q2 		$101K Sell
2,314
-901
-28% -$39.7K 0.02% 235
2016
Q1 		$129K Hold
3,215
– – 0.03% 216
2015
Q4 		$150K Sell
3,215
-419
-12% -$21.9K 0.04% 187
2015
Q3 		$174K Sell
3,634
-2,262
-38% -$115K 0.05% 159
2015
Q2 		$362K Buy
5,896
+91
+2% +$5.93K 0.09% 109
2015
Q1 		$361K Buy
5,805
+310
+6% +$20K 0.09% 109
2014
Q4 		$379K Sell
5,495
-277
-5% -$19.3K 0.1% 95
2014
Q3 		$442K Sell
5,772
-10
-0.2% -$818 0.14% 68
2014
Q2 		$496K Buy
5,782
+660
+13% +$51.4K 0.16% 63
2014
Q1 		$360K Buy
5,122
+117
+2% +$7.83K 0.12% 80
2013
Q4 		$354K Buy
5,005
+1,200
+32% +$86.2K 0.13% 70
2013
Q3 		$264K Buy
3,805
+200
+6% +$13.3K 0.11% 86
2013
Q2 		$218K Buy
+3,605
New +$219K 0.1% 83

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 $3.38T AUM 44.17% 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

Joel Isaacson & Co's COP Position: Q2 2026 in Review

Joel Isaacson & Co reduced its ConocoPhillips (COP) stake by 1% in Q2 2026, selling an estimated $7.7K and leaving 6,237 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #270.

Joel Isaacson & Co first reported a position in COP in Q2 2013 and has held it in 23 quarters since. The position peaked at $925K in Q1 2019. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Joel Isaacson & Co held 6,237 shares of ConocoPhillips worth $648K as of Q2 2026.
  • Joel Isaacson & Co sold 65 ConocoPhillips shares in Q2 2026, an estimated $7.7K.
  • ConocoPhillips made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #270 holding.
  • Joel Isaacson & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
  • Joel Isaacson & Co's ConocoPhillips position peaked at $925K in Q1 2019.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.