MA
COP icon

MONECO Advisors’s ConocoPhillips COP Stock Holding History

MONECO 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 		$3.11M Buy
29,960
+4,245
+17% +$503K 0.19% 115
2026
Q1 		$3.39M Buy
25,715
+16,175
+170% +$1.79M 0.26% 88
2025
Q4 		$893K Buy
9,540
+1,240
+15% +$112K 0.07% 225
2025
Q3 		$785K Buy
8,300
+709
+9% +$67K 0.07% 235
2025
Q2 		$681K Buy
7,591
+179
+2% +$16.1K 0.06% 238
2025
Q1 		$778K Buy
7,412
+119
+2% +$11.9K 0.08% 208
2024
Q4 		$723K Buy
7,293
+2,041
+39% +$217K 0.08% 216
2024
Q3 		$553K Buy
5,252
+78
+2% +$8.57K 0.07% 240
2024
Q2 		$592K Sell
5,174
-157
-3% -$19.1K 0.09% 211
2024
Q1 		$679K Buy
5,331
+145
+3% +$16.5K 0.11% 199
2023
Q4 		$602K Buy
5,186
+1,264
+32% +$148K 0.11% 192
2023
Q3 		$470K Buy
3,922
+99
+3% +$11.5K 0.13% 188
2023
Q2 		$396K Buy
3,823
+80
+2% +$8.22K 0.11% 204
2023
Q1 		$371K Buy
3,743
+578
+18% +$63.2K 0.11% 209
2022
Q4 		$373K Buy
3,165
+66
+2% +$8.02K 0.14% 165
2022
Q3 		$317K Sell
3,099
-26
-0.8% -$2.59K 0.13% 175
2022
Q2 		$281K Buy
+3,125
New +$322K 0.11% 186

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

MONECO Advisors's COP Position: Q2 2026 in Review

MONECO Advisors increased its ConocoPhillips (COP) stake by 17% in Q2 2026, buying an estimated $503K and bringing the position to 29,960 shares worth $3.11M. The position accounts for 0.19% of the portfolio, ranked #115.

MONECO Advisors first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.39M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MONECO Advisors held 29,960 shares of ConocoPhillips worth $3.11M as of Q2 2026.
  • MONECO Advisors bought 4,245 ConocoPhillips shares in Q2 2026, an estimated $503K.
  • ConocoPhillips made up 0.19% of MONECO Advisors's portfolio in Q2 2026, its #115 holding.
  • MONECO Advisors first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
  • MONECO Advisors's ConocoPhillips position peaked at $3.39M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.