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McGuire Capital Advisors’s ConocoPhillips COP Stock Holding History

McGuire Capital Advisors’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 		$42.5K Sell
409
-1,401
-77% -$166K 0.02% 219
2026
Q1 		$239K Sell
1,810
-757
-29% -$83.8K 0.15% 81
2025
Q4 		$240K Buy
+2,567
New +$232K 0.15% 81

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

McGuire Capital Advisors's COP Position: Q2 2026 in Review

McGuire Capital Advisors reduced its ConocoPhillips (COP) stake by 77% in Q2 2026, selling an estimated $166K and leaving 409 shares worth $42.5K. The position accounts for 0.02% of the portfolio, ranked #219.

McGuire Capital Advisors first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • McGuire Capital Advisors held 409 shares of ConocoPhillips worth $42.5K as of Q2 2026.
  • McGuire Capital Advisors sold 1,401 ConocoPhillips shares in Q2 2026, an estimated $166K.
  • ConocoPhillips made up 0.02% of McGuire Capital Advisors's portfolio in Q2 2026, its #219 holding.
  • McGuire Capital Advisors first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's ConocoPhillips position peaked at $240K in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.