Millennium Capital Advisors’s ConocoPhillips COP Stock Holding History

Millennium 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	$209K	Hold	2,010	–	–	0.11%	134
2026 Q1	$265K	Buy	+2,010	New	+$223K	0.16%	105
2025 Q4	–	Sell	-2,764	Closed	-$261K	–	129
2025 Q3	$261K	Hold	2,764	–	–	0.16%	112
2025 Q2	$248K	Buy	2,764 +54	+2%	+$4.86K	0.17%	103
2025 Q1	$285K	Sell	2,710 -200	-7%	-$19.9K	0.21%	90
2024 Q4	$289K	Sell	2,910 -57	-2%	-$6.05K	0.2%	88
2024 Q3	$312K	Hold	2,967	–	–	0.2%	82
2024 Q2	$339K	Hold	2,967	–	–	0.23%	73
2024 Q1	$378K	Buy	2,967 +200	+7%	+$22.8K	0.27%	67
2023 Q4	$321K	Hold	2,767	–	–	0.25%	74
2023 Q3	$332K	Sell	2,767 -136	-5%	-$15.8K	0.28%	62
2023 Q2	$301K	Hold	2,903	–	–	0.25%	73
2023 Q1	$288K	Hold	2,903	–	–	0.26%	72
2022 Q4	$343K	Buy	2,903 +1	+0%	+$122	0.35%	59
2022 Q3	$297K	Buy	2,902 +135	+5%	+$13.5K	0.31%	64
2022 Q2	$249K	Sell	2,767 -48	-2%	-$4.95K	0.24%	81
2022 Q1	$282K	Hold	2,815	–	–	0.23%	87
2021 Q4	$203K	Buy	+2,815	New	+$205K	0.16%	105

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

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

Millennium Capital Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 2,010 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #134.

Millennium Capital Advisors first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $378K in Q1 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Millennium Capital Advisors held 2,010 shares of ConocoPhillips worth $209K as of Q2 2026.
Millennium Capital Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.11% of Millennium Capital Advisors's portfolio in Q2 2026, its #134 holding.
Millennium Capital Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Millennium Capital Advisors's ConocoPhillips position peaked at $378K in Q1 2024.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.