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 Q3	$1.7M	Hold	13,570	–	–	1.04%	25
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	$1.48M	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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Mosaic Financial Group's COP Position: Q3 2026 in Review

Mosaic Financial Group held its ConocoPhillips (COP) position steady in Q3 2026 at 13,570 shares worth $1.7M. The position accounts for 1.04% of the portfolio, ranked #25.

Mosaic Financial Group first reported a position in COP in Q1 2024 and has held it in 11 quarters since. The position peaked at $2M in Q1 2024. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Mosaic Financial Group held 13,570 shares of ConocoPhillips worth $1.7M as of Q3 2026.
Mosaic Financial Group left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 1.04% of Mosaic Financial Group's portfolio in Q3 2026, its #25 holding.
Mosaic Financial Group first reported a position in ConocoPhillips in Q1 2024 and has held it in 11 quarters since.
Mosaic Financial Group's ConocoPhillips position peaked at $2M in Q1 2024.
2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Mosaic Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.