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McLaughlin Asset Management’s ConocoPhillips COP Stock Holding History

McLaughlin 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 		$202K Sell
1,941
-52
-3% -$6.16K 0.14% 96
2026
Q1 		$263K Sell
1,993
-371
-16% -$41.1K 0.25% 83
2025
Q4 		$221K Buy
+2,364
New +$214K 0.2% 89

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 $3.38T AUM 44.17% 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

McLaughlin Asset Management's COP Position: Q2 2026 in Review

McLaughlin Asset Management reduced its ConocoPhillips (COP) stake by 2.6% in Q2 2026, selling an estimated $6.16K and leaving 1,941 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #96.

McLaughlin Asset Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • McLaughlin Asset Management held 1,941 shares of ConocoPhillips worth $202K as of Q2 2026.
  • McLaughlin Asset Management sold 52 ConocoPhillips shares in Q2 2026, an estimated $6.16K.
  • ConocoPhillips made up 0.14% of McLaughlin Asset Management's portfolio in Q2 2026, its #96 holding.
  • McLaughlin Asset Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • McLaughlin Asset Management's ConocoPhillips position peaked at $263K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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