Midwest Financial Group’s ConocoPhillips COP Stock Holding History

Midwest Financial Group’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	$262K	Hold	2,517	–	–	0.09%	121
2026 Q1	$332K	Buy	2,517 +66	+3%	+$7.31K	0.14%	96
2025 Q4	$229K	Sell	2,451 -100	-4%	-$9.04K	0.1%	116
2025 Q3	$241K	Hold	2,551	–	–	0.12%	110
2025 Q2	$229K	Hold	2,551	–	–	0.12%	105
2025 Q1	$268K	Sell	2,551 -488	-16%	-$48.7K	0.16%	89
2024 Q4	$301K	Sell	3,039 -296	-9%	-$31.4K	0.17%	92
2024 Q3	$351K	Sell	3,335 -107	-3%	-$11.8K	0.21%	82
2024 Q2	$394K	Sell	3,442 -366	-10%	-$44.5K	0.25%	77
2024 Q1	$485K	Buy	3,808 +204	+6%	+$23.3K	0.33%	68
2023 Q4	$418K	Buy	3,604 +53	+1%	+$6.2K	0.31%	72
2023 Q3	$425K	Buy	3,551 +614	+21%	+$71.3K	0.36%	70
2023 Q2	$304K	Buy	+2,937	New	+$302K	0.26%	83

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

Midwest Financial Group's COP Position: Q2 2026 in Review

Midwest Financial Group held its ConocoPhillips (COP) position steady in Q2 2026 at 2,517 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #121.

Midwest Financial Group first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $485K in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Midwest Financial Group held 2,517 shares of ConocoPhillips worth $262K as of Q2 2026.
Midwest Financial Group left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.09% of Midwest Financial Group's portfolio in Q2 2026, its #121 holding.
Midwest Financial Group first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Midwest Financial Group's ConocoPhillips position peaked at $485K in Q1 2024.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Midwest Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.