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Leigh Baldwin & Co’s ConocoPhillips COP Stock Holding History

Leigh Baldwin & 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 		$339K Sell
3,260
-19
-0.6% -$2.25K 0.18% 119
2026
Q1 		$433K Buy
3,279
+2
+0.1% +$221 0.28% 92
2025
Q4 		$307K Sell
3,277
-12
-0.4% -$1.08K 0.2% 115
2025
Q3 		$311K Buy
3,289
+709
+27% +$67K 0.18% 134
2025
Q2 		$232K Buy
2,580
+3
+0.1% +$270 0.15% 165
2025
Q1 		$271K Buy
2,577
+1
+0% +$100 0.22% 130
2024
Q4 		$255K Buy
+2,576
New +$274K 0.22% 138

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

Leigh Baldwin & Co's COP Position: Q2 2026 in Review

Leigh Baldwin & Co reduced its ConocoPhillips (COP) stake by 0.58% in Q2 2026, selling an estimated $2.25K and leaving 3,260 shares worth $339K. The position accounts for 0.18% of the portfolio, ranked #119.

Leigh Baldwin & Co first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $433K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Leigh Baldwin & Co held 3,260 shares of ConocoPhillips worth $339K as of Q2 2026.
  • Leigh Baldwin & Co sold 19 ConocoPhillips shares in Q2 2026, an estimated $2.25K.
  • ConocoPhillips made up 0.18% of Leigh Baldwin & Co's portfolio in Q2 2026, its #119 holding.
  • Leigh Baldwin & Co first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Leigh Baldwin & Co's ConocoPhillips position peaked at $433K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.