McGowan Group Asset Management’s ConocoPhillips COP Stock Holding History

McGowan Group Asset 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	$814K	Hold	7,833	–	–	0.1%	68
2026 Q1	$1.03M	Buy	7,833 +238	+3%	+$26.4K	0.13%	61
2025 Q4	$711K	Hold	7,595	–	–	0.09%	72
2025 Q3	$718K	Hold	7,595	–	–	0.09%	70
2025 Q2	$682K	Hold	7,595	–	–	0.09%	72
2025 Q1	$798K	Sell	7,595 -560	-7%	-$55.8K	0.11%	58
2024 Q4	$809K	Buy	8,155 +1,642	+25%	+$174K	0.11%	58
2024 Q3	$686K	Hold	6,513	–	–	0.09%	64
2024 Q2	$745K	Buy	6,513 +3,465	+114%	+$421K	0.1%	58
2024 Q1	$388K	Hold	3,048	–	–	0.06%	91
2023 Q4	$354K	Hold	3,048	–	–	0.06%	92
2023 Q3	$365K	Hold	3,048	–	–	0.06%	90
2023 Q2	$316K	Hold	3,048	–	–	0.05%	112
2023 Q1	$302K	Buy	3,048 +16	+0.5%	+$1.75K	0.05%	108
2022 Q4	$358K	Sell	3,032 -130	-4%	-$15.8K	0.06%	96
2022 Q3	$324K	Hold	3,162	–	–	0.06%	87
2022 Q2	$284K	Buy	3,162 +179	+6%	+$18.4K	0.05%	99
2022 Q1	$298K	Hold	2,983	–	–	0.05%	97
2021 Q4	$215K	Hold	2,983	–	–	0.04%	117
2021 Q3	$202K	Buy	+2,983	New	+$172K	0.03%	110
2019 Q2	–	Sell	-2,969	Closed	-$198K	–	106
2019 Q1	$198K	Buy	+2,969	New	+$200K	0.03%	105
2018 Q4	–	Sell	-2,836	Closed	-$220K	–	97
2018 Q3	$220K	Buy	+2,836	New	+$205K	0.04%	102
2015 Q3	–	Sell	-5,501	Closed	-$338K	–	137
2015 Q2	$338K	Sell	5,501 -100	-2%	-$6.52K	0.07%	107
2015 Q1	$349K	Hold	5,601	–	–	0.07%	98
2014 Q4	$387K	Buy	+5,601	New	+$391K	0.08%	115

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

McGowan Group Asset Management's COP Position: Q2 2026 in Review

McGowan Group Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 7,833 shares worth $814K. The position accounts for 0.1% of the portfolio, ranked #68.

McGowan Group Asset Management first reported a position in COP in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.03M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

McGowan Group Asset Management held 7,833 shares of ConocoPhillips worth $814K as of Q2 2026.
McGowan Group Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.1% of McGowan Group Asset Management's portfolio in Q2 2026, its #68 holding.
McGowan Group Asset Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 25 quarters since.
McGowan Group Asset Management's ConocoPhillips position peaked at $1.03M in Q1 2026.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.