McAdam LLC’s ConocoPhillips COP Stock Holding History

McAdam LLC’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	$603K	Buy	5,796 +912	+19%	+$108K	0.02%	241
2026 Q1	$645K	Buy	4,884 +613	+14%	+$67.9K	0.03%	211
2025 Q4	$400K	Buy	4,271 +90	+2%	+$8.14K	0.02%	274
2025 Q3	$395K	Buy	4,181 +213	+5%	+$20.1K	0.02%	248
2025 Q2	$356K	Sell	3,968 -315	-7%	-$28.3K	0.02%	255
2025 Q1	$450K	Buy	4,283 +85	+2%	+$8.48K	0.03%	204
2024 Q4	$416K	Buy	+4,198	New	+$446K	0.02%	221
2018 Q4	–	Sell	-30	Closed	-$2K	–	152
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	505
2018 Q2	$2K	Sell	30 -40	-57%	-$2.67K	﹤0.01%	483
2018 Q1	$4K	Buy	+70	New	+$3.96K	﹤0.01%	424

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

McAdam LLC's COP Position: Q2 2026 in Review

McAdam LLC increased its ConocoPhillips (COP) stake by 19% in Q2 2026, buying an estimated $108K and bringing the position to 5,796 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #241.

McAdam LLC first reported a position in COP in Q1 2018 and has held it in 10 quarters since. The position peaked at $645K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

McAdam LLC held 5,796 shares of ConocoPhillips worth $603K as of Q2 2026.
McAdam LLC bought 912 ConocoPhillips shares in Q2 2026, an estimated $108K.
ConocoPhillips made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #241 holding.
McAdam LLC first reported a position in ConocoPhillips in Q1 2018 and has held it in 10 quarters since.
McAdam LLC's ConocoPhillips position peaked at $645K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.