Mattson Financial Services’s ConocoPhillips COP Stock Holding History

Mattson Financial Services’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	$2.81M	Buy	24,858 +1,980	+9%	+$235K	0.59%	55
2026 Q1	$3.02M	Sell	22,878 -2,781	-11%	-$308K	0.72%	46
2025 Q4	$2.4M	Buy	25,659 +1,079	+4%	+$97.6K	0.56%	59
2025 Q3	$2.33M	Buy	24,580 +335	+1%	+$31.7K	0.56%	65
2025 Q2	$2.18M	Sell	24,245 -3,596	-13%	-$324K	0.59%	70
2025 Q1	$2.92M	Buy	27,841 +5,859	+27%	+$584K	0.88%	38
2024 Q4	$2.31M	Buy	21,982 +3,366	+18%	+$357K	0.74%	48
2024 Q3	$2.13M	Sell	18,616 -113	-0.6%	-$12.4K	0.76%	45
2024 Q2	$2.14M	Buy	+18,729	New	+$2.27M	0.76%	45

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

Mattson Financial Services's COP Position: Q2 2026 in Review

Mattson Financial Services increased its ConocoPhillips (COP) stake by 8.7% in Q2 2026, buying an estimated $235K and bringing the position to 24,858 shares worth $2.81M. The position accounts for 0.59% of the portfolio, ranked #55.

Mattson Financial Services first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.02M in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mattson Financial Services held 24,858 shares of ConocoPhillips worth $2.81M as of Q2 2026.
Mattson Financial Services bought 1,980 ConocoPhillips shares in Q2 2026, an estimated $235K.
ConocoPhillips made up 0.59% of Mattson Financial Services's portfolio in Q2 2026, its #55 holding.
Mattson Financial Services first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's ConocoPhillips position peaked at $3.02M in Q1 2026.
2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.