Mattern Wealth Management’s ConocoPhillips COP Stock Holding History

Mattern 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	$474K	Buy	4,558 +15	+0.3%	+$1.78K	0.08%	114
2026 Q1	$600K	Hold	4,543	–	–	0.12%	80
2025 Q4	$425K	Hold	4,543	–	–	0.08%	102
2025 Q3	$430K	Hold	4,543	–	–	0.09%	96
2025 Q2	$408K	Sell	4,543 -500	-10%	-$45K	0.08%	101
2025 Q1	$530K	Buy	5,043 +700	+16%	+$69.8K	0.12%	94
2024 Q4	$431K	Sell	4,343 -2,800	-39%	-$297K	0.1%	114
2024 Q3	$752K	Sell	7,143 -1,067	-13%	-$117K	0.17%	81
2024 Q2	$939K	Sell	8,210 -591	-7%	-$71.8K	0.23%	77
2024 Q1	$1.12M	Hold	8,801	–	–	0.27%	82
2023 Q4	$1.02M	Buy	8,801 +900	+11%	+$105K	0.26%	84
2023 Q3	$947K	Hold	7,901	–	–	0.28%	86
2023 Q2	$819K	Buy	7,901 +1,750	+28%	+$180K	0.24%	91
2023 Q1	$610K	Buy	6,151 +200	+3%	+$21.9K	0.2%	104
2022 Q4	$702K	Sell	5,951 -85	-1%	-$10.3K	0.28%	85
2022 Q3	$618K	Hold	6,036	–	–	0.25%	85
2022 Q2	$542K	Hold	6,036	–	–	0.21%	92
2022 Q1	$604K	Buy	6,036 +200	+3%	+$18.4K	0.2%	94
2021 Q4	$421K	Buy	5,836 +30	+0.5%	+$2.19K	0.12%	120
2021 Q3	$393K	Buy	5,806 +300	+5%	+$17.3K	0.13%	121
2021 Q2	$306K	Hold	5,506	–	–	0.1%	139
2021 Q1	$292K	Hold	5,506	–	–	0.1%	133
2020 Q4	$220K	Buy	+5,506	New	+$203K	0.08%	146
2020 Q3	–	Sell	-5,656	Closed	-$238K	–	143
2020 Q2	$238K	Buy	+5,656	New	+$229K	0.12%	123
2020 Q1	–	Sell	-3,290	Closed	-$214K	–	120
2019 Q4	$214K	Buy	+3,290	New	+$193K	0.13%	123

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 $3.37T AUM 44.26% 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

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

Mattern Wealth Management increased its ConocoPhillips (COP) stake by 0.33% in Q2 2026, buying an estimated $1.78K and bringing the position to 4,558 shares worth $474K. The position accounts for 0.08% of the portfolio, ranked #114.

Mattern Wealth Management first reported a position in COP in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.12M in Q1 2024. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mattern Wealth Management held 4,558 shares of ConocoPhillips worth $474K as of Q2 2026.
Mattern Wealth Management bought 15 ConocoPhillips shares in Q2 2026, an estimated $1.78K.
ConocoPhillips made up 0.08% of Mattern Wealth Management's portfolio in Q2 2026, its #114 holding.
Mattern Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
Mattern Wealth Management's ConocoPhillips position peaked at $1.12M in Q1 2024.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.