Magnolia Capital Advisors’s ConocoPhillips COP Stock Holding History

Magnolia Capital Advisors’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	$419K	Sell	4,027 -682	-14%	-$80.8K	0.07%	213
2026 Q1	$622K	Sell	4,709 -554	-11%	-$61.3K	0.12%	183
2025 Q4	$493K	Sell	5,263 -57	-1%	-$5.16K	0.1%	178
2025 Q3	$503K	Sell	5,320 -253	-5%	-$23.9K	0.13%	150
2025 Q2	$500K	Sell	5,573 -297	-5%	-$26.7K	0.13%	158
2025 Q1	$616K	Buy	5,870 +131	+2%	+$13.1K	0.17%	140
2024 Q4	$569K	Buy	+5,739	New	+$609K	0.15%	148
2024 Q2	–	Sell	-5,675	Closed	-$734K	–	127
2024 Q1	$734K	Buy	5,675 +2,775	+96%	+$317K	0.61%	50
2023 Q4	$331K	Buy	2,900 +599	+26%	+$70.1K	0.24%	75
2023 Q3	$272K	Buy	+2,301	New	+$267K	0.26%	58
2023 Q2	–	Sell	-2,206	Closed	-$219K	–	127
2023 Q1	$219K	Buy	2,206 +398	+22%	+$43.5K	0.11%	134
2022 Q4	$213K	Buy	+1,808	New	+$220K	0.14%	126
2022 Q2	–	Sell	-2,221	Closed	-$222K	–	137
2022 Q1	$222K	Buy	+2,221	New	+$204K	0.09%	169

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

Magnolia Capital Advisors's COP Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $80.8K and leaving 4,027 shares worth $419K. The position accounts for 0.07% of the portfolio, ranked #213.

Magnolia Capital Advisors first reported a position in COP in Q1 2022 and has held it in 13 quarters since. The position peaked at $734K in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Magnolia Capital Advisors held 4,027 shares of ConocoPhillips worth $419K as of Q2 2026.
Magnolia Capital Advisors sold 682 ConocoPhillips shares in Q2 2026, an estimated $80.8K.
ConocoPhillips made up 0.07% of Magnolia Capital Advisors's portfolio in Q2 2026, its #213 holding.
Magnolia Capital Advisors first reported a position in ConocoPhillips in Q1 2022 and has held it in 13 quarters since.
Magnolia Capital Advisors's ConocoPhillips position peaked at $734K in Q1 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.