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Modern Wealth Management’s ConocoPhillips COP Stock Holding History

Modern Wealth 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 		$1.32M Sell
12,741
-2,304
-15% -$273K 0.02% 461
2026
Q1 		$1.93M Sell
15,045
-1,552
-9% -$172K 0.03% 311
2025
Q4 		$1.55M Sell
16,597
-1,310
-7% -$118K 0.03% 339
2025
Q3 		$1.69M Buy
17,907
+157
+0.9% +$14.8K 0.03% 307
2025
Q2 		$1.59M Buy
17,750
+2,601
+17% +$234K 0.04% 297
2025
Q1 		$1.59M Buy
15,149
+2,379
+19% +$237K 0.05% 238
2024
Q4 		$1.27M Buy
12,770
+4,212
+49% +$447K 0.05% 229
2024
Q3 		$901K Buy
8,558
+915
+12% +$100K 0.06% 173
2024
Q2 		$874K Buy
7,643
+1,157
+18% +$141K 0.06% 149
2024
Q1 		$826K Buy
6,486
+607
+10% +$69.2K 0.08% 131
2023
Q4 		$682K Buy
+5,879
New +$688K 0.09% 78

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

Modern Wealth Management's COP Position: Q2 2026 in Review

Modern Wealth Management reduced its ConocoPhillips (COP) stake by 15% in Q2 2026, selling an estimated $273K and leaving 12,741 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #461.

Modern Wealth Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Modern Wealth Management held 12,741 shares of ConocoPhillips worth $1.32M as of Q2 2026.
  • Modern Wealth Management sold 2,304 ConocoPhillips shares in Q2 2026, an estimated $273K.
  • ConocoPhillips made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #461 holding.
  • Modern Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's ConocoPhillips position peaked at $1.93M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.