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JT Stratford LLC’s ConocoPhillips COP Stock Holding History

JT Stratford LLC’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 		$246K Buy
2,363
+4
+0.2% +$474 0.03% 300
2026
Q1 		$311K Buy
2,359
+27
+1% +$2.99K 0.04% 261
2025
Q4 		$218K Sell
2,332
-171
-7% -$15.5K 0.03% 287
2025
Q3 		$237K Sell
2,503
-225
-8% -$21.3K 0.03% 284
2025
Q2 		$245K Sell
2,728
-2,118
-44% -$191K 0.04% 254
2025
Q1 		$509K Sell
4,846
-1,933
-29% -$193K 0.09% 197
2024
Q4 		$672K Buy
6,779
+1,983
+41% +$211K 0.11% 174
2024
Q3 		$505K Sell
4,796
-30
-0.6% -$3.29K 0.09% 203
2024
Q2 		$552K Buy
4,826
+139
+3% +$16.9K 0.1% 184
2024
Q1 		$597K Sell
4,687
-864
-16% -$98.6K 0.12% 178
2023
Q4 		$644K Sell
5,551
-2,821
-34% -$330K 0.15% 159
2023
Q3 		$1M Sell
8,372
-540
-6% -$62.7K 0.26% 102
2023
Q2 		$923K Sell
8,912
-166
-2% -$17.1K 0.25% 101
2023
Q1 		$901K Buy
9,078
+1,507
+20% +$165K 0.26% 101
2022
Q4 		$893K Sell
7,571
-1,297
-15% -$158K 0.29% 98
2022
Q3 		$908K Sell
8,868
-625
-7% -$62.3K 0.32% 74
2022
Q2 		$853K Buy
9,493
+4,366
+85% +$450K 0.27% 87
2022
Q1 		$513K Buy
5,127
+875
+21% +$80.5K 0.15% 120
2021
Q4 		$307K Buy
4,252
+206
+5% +$15K 0.08% 174
2021
Q3 		$274K Buy
+4,046
New +$233K 0.08% 181
2020
Q1 		– Sell
-13,114
Closed -$853K – 111
2019
Q4 		$853K Buy
13,114
+3,024
+30% +$178K 0.39% 70
2019
Q3 		$575K Buy
+10,090
New +$574K 0.32% 81

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

JT Stratford LLC's COP Position: Q2 2026 in Review

JT Stratford LLC increased its ConocoPhillips (COP) stake by 0.17% in Q2 2026, buying an estimated $474 and bringing the position to 2,363 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #300.

JT Stratford LLC first reported a position in COP in Q3 2019 and has held it in 22 quarters since. The position peaked at $1M in Q3 2023. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • JT Stratford LLC held 2,363 shares of ConocoPhillips worth $246K as of Q2 2026.
  • JT Stratford LLC bought 4 ConocoPhillips shares in Q2 2026, an estimated $474.
  • ConocoPhillips made up 0.03% of JT Stratford LLC's portfolio in Q2 2026, its #300 holding.
  • JT Stratford LLC first reported a position in ConocoPhillips in Q3 2019 and has held it in 22 quarters since.
  • JT Stratford LLC's ConocoPhillips position peaked at $1M in Q3 2023.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.