Mosaic Financial Group’s ConocoPhillips COP Stock Holding History

Mosaic Financial Group’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	$1.41M	Sell	13,570 -837	-6%	-$99.2K	0.9%	28
2026 Q1	$1.9M	Sell	14,407 -590	-4%	-$65.3K	1.35%	15
2025 Q4	$1.4M	Buy	14,997 +7	+0%	+$633	0.96%	26
2025 Q3	$1.42M	Buy	14,990 +6	+0%	+$567	1.01%	27
2025 Q2	$1.34M	Buy	14,984 +6	+0%	+$540	1.03%	26
2025 Q1	$1.57M	Buy	14,978 +6	+0%	+$598	1.28%	17
2024 Q4	$1.49M	Buy	14,972 +314	+2%	+$33.3K	1.07%	23
2024 Q3	$1.54M	Sell	14,658 -934	-6%	-$103K	1.1%	22
2024 Q2	$1.78M	Sell	15,592 -124	-0.8%	-$15.1K	1.28%	16
2024 Q1	$2M	Buy	+15,716	New	+$1.79M	1.6%	12

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

Mosaic Financial Group's COP Position: Q2 2026 in Review

Mosaic Financial Group reduced its ConocoPhillips (COP) stake by 5.8% in Q2 2026, selling an estimated $99.2K and leaving 13,570 shares worth $1.41M. The position accounts for 0.9% of the portfolio, ranked #28.

Mosaic Financial Group first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2M in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mosaic Financial Group held 13,570 shares of ConocoPhillips worth $1.41M as of Q2 2026.
Mosaic Financial Group sold 837 ConocoPhillips shares in Q2 2026, an estimated $99.2K.
ConocoPhillips made up 0.9% of Mosaic Financial Group's portfolio in Q2 2026, its #28 holding.
Mosaic Financial Group first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's ConocoPhillips position peaked at $2M in Q1 2024.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.