MA
COP icon

Mosaic Advisors’s ConocoPhillips COP Stock Holding History

Mosaic 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 		$5.51M Hold
52,976
– – 7.39% 4
2026
Q1 		$6.45M Hold
52,976
– – 9.65% 3
2025
Q4 		$4.96M Hold
52,976
– – 9.51% 3
2025
Q3 		$5.01M Buy
+52,976
New +$5.01M 12.14% 3

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 $3.37T AUM 44.26% 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

Mosaic Advisors's COP Position: Q2 2026 in Review

Mosaic Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 52,976 shares worth $5.51M. The position accounts for 7.39% of the portfolio, ranked #4.

Mosaic Advisors first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.45M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Mosaic Advisors held 52,976 shares of ConocoPhillips worth $5.51M as of Q2 2026.
  • Mosaic Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 7.39% of Mosaic Advisors's portfolio in Q2 2026, its #4 holding.
  • Mosaic Advisors first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Mosaic Advisors's ConocoPhillips position peaked at $6.45M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mosaic Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.