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Master's Wealth Management’s ConocoPhillips COP Stock Holding History

Master's 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 		$413K Buy
3,973
+502
+14% +$59.5K 0.12% 46
2026
Q1 		$458K Sell
3,471
-159
-4% -$17.6K 0.16% 42
2025
Q4 		$340K Buy
3,630
+183
+5% +$16.6K 0.12% 43
2025
Q3 		$326K Buy
3,447
+140
+4% +$13.2K 0.14% 30
2025
Q2 		$297K Buy
3,307
+1,172
+55% +$105K 0.14% 30
2025
Q1 		$224K Buy
2,135
+108
+5% +$10.8K 0.12% 35
2024
Q4 		$201K Buy
+2,027
New +$215K 0.11% 40

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

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

Master's Wealth Management increased its ConocoPhillips (COP) stake by 14% in Q2 2026, buying an estimated $59.5K and bringing the position to 3,973 shares worth $413K. The position accounts for 0.12% of the portfolio, ranked #46.

Master's Wealth Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $458K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Master's Wealth Management held 3,973 shares of ConocoPhillips worth $413K as of Q2 2026.
  • Master's Wealth Management bought 502 ConocoPhillips shares in Q2 2026, an estimated $59.5K.
  • ConocoPhillips made up 0.12% of Master's Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Master's Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Master's Wealth Management's ConocoPhillips position peaked at $458K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Master's Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.