MMA Asset Management’s ConocoPhillips COP Stock Holding History

MMA 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	$408K	Sell	3,923 -13	-0.3%	-$1.54K	0.13%	136
2026 Q1	$520K	Buy	+3,936	New	+$436K	0.18%	104
2025 Q4	–	Sell	-3,877	Closed	-$367K	–	204
2025 Q3	$367K	Buy	+3,877	New	+$367K	0.12%	136
2024 Q2	–	Sell	-30	Closed	-$3.82K	–	143
2024 Q1	$3.82K	Buy	+30	New	+$3.42K	﹤0.01%	236

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

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

MMA Asset Management reduced its ConocoPhillips (COP) stake by 0.33% in Q2 2026, selling an estimated $1.54K and leaving 3,923 shares worth $408K. The position accounts for 0.13% of the portfolio, ranked #136.

MMA Asset Management first reported a position in COP in Q1 2024 and has held it in 4 quarters since. The position peaked at $520K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

MMA Asset Management held 3,923 shares of ConocoPhillips worth $408K as of Q2 2026.
MMA Asset Management sold 13 ConocoPhillips shares in Q2 2026, an estimated $1.54K.
ConocoPhillips made up 0.13% of MMA Asset Management's portfolio in Q2 2026, its #136 holding.
MMA Asset Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 4 quarters since.
MMA Asset Management's ConocoPhillips position peaked at $520K in Q1 2026.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.