Millstone Evans Group’s ConocoPhillips COP Stock Holding History

Millstone Evans 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	$63.8K	Buy	614 +10	+2%	+$1.19K	0.03%	299
2026 Q1	$79.7K	Sell	604 -75	-11%	-$8.3K	0.05%	257
2025 Q4	$63.6K	Hold	679	–	–	0.04%	292
2025 Q3	$64.2K	Sell	679 -490	-42%	-$46.3K	0.04%	272
2025 Q2	$105K	Sell	1,169 -42	-3%	-$3.78K	0.07%	192
2025 Q1	$127K	Sell	1,211 -145	-11%	-$14.5K	0.09%	165
2024 Q4	$134K	Buy	+1,356	New	+$144K	0.09%	153

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 $3.38T AUM 44.17% 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

Millstone Evans Group's COP Position: Q2 2026 in Review

Millstone Evans Group increased its ConocoPhillips (COP) stake by 1.7% in Q2 2026, buying an estimated $1.19K and bringing the position to 614 shares worth $63.8K. The position accounts for 0.03% of the portfolio, ranked #299.

Millstone Evans Group first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $134K in Q4 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Millstone Evans Group held 614 shares of ConocoPhillips worth $63.8K as of Q2 2026.
Millstone Evans Group bought 10 ConocoPhillips shares in Q2 2026, an estimated $1.19K.
ConocoPhillips made up 0.03% of Millstone Evans Group's portfolio in Q2 2026, its #299 holding.
Millstone Evans Group first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Millstone Evans Group's ConocoPhillips position peaked at $134K in Q4 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.