Money Concepts Capital’s ConocoPhillips COP Stock Holding History

Money Concepts Capital’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	$2.34M	Buy	22,538 +697	+3%	+$82.6K	0.11%	176
2026 Q1	$2.88M	Buy	+21,841	New	+$2.42M	0.16%	140
2024 Q1	–	Sell	-1,822	Closed	-$211K	–	384
2023 Q4	$211K	Buy	+1,822	New	+$213K	0.02%	366
2023 Q1	–	Sell	-5,753	Closed	-$679K	–	938
2022 Q4	$679K	Buy	5,753 +4,429	+335%	+$538K	0.03%	363
2022 Q3	$135K	Sell	1,324 -27	-2%	-$2.69K	0.01%	503
2022 Q2	$123K	Sell	1,351 -3,105	-70%	-$320K	0.01%	528
2022 Q1	$446K	Buy	+4,456	New	+$410K	0.03%	473

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

Money Concepts Capital's COP Position: Q2 2026 in Review

Money Concepts Capital increased its ConocoPhillips (COP) stake by 3.2% in Q2 2026, buying an estimated $82.6K and bringing the position to 22,538 shares worth $2.34M. The position accounts for 0.11% of the portfolio, ranked #176.

Money Concepts Capital first reported a position in COP in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Money Concepts Capital held 22,538 shares of ConocoPhillips worth $2.34M as of Q2 2026.
Money Concepts Capital bought 697 ConocoPhillips shares in Q2 2026, an estimated $82.6K.
ConocoPhillips made up 0.11% of Money Concepts Capital's portfolio in Q2 2026, its #176 holding.
Money Concepts Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 7 quarters since.
Money Concepts Capital's ConocoPhillips position peaked at $2.88M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.