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Mystic Asset Management’s ConocoPhillips COP Stock Holding History

Mystic Asset Management’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 		$940K Sell
9,042
-777
-8% -$92.1K 0.2% 105
2026
Q1 		$1.3M Buy
9,819
+261
+3% +$28.9K 0.3% 86
2025
Q4 		$895K Buy
9,558
+508
+6% +$45.9K 0.2% 100
2025
Q3 		$856K Buy
9,050
+90
+1% +$8.51K 0.19% 103
2025
Q2 		$804K Buy
8,960
+442
+5% +$39.8K 0.19% 106
2025
Q1 		$895K Buy
8,518
+274
+3% +$27.3K 0.24% 97
2024
Q4 		$818K Buy
8,244
+5,039
+157% +$535K 0.22% 100
2024
Q3 		$337K Buy
3,205
+50
+2% +$5.49K 0.13% 133
2024
Q2 		$361K Buy
3,155
+28
+0.9% +$3.4K 0.15% 123
2024
Q1 		$398K Buy
3,127
+125
+4% +$14.3K 0.16% 119
2023
Q4 		$348K Buy
3,002
+510
+20% +$59.7K 0.17% 119
2023
Q3 		$299K Buy
2,492
+65
+3% +$7.55K 0.17% 121
2023
Q2 		$251K Buy
2,427
+125
+5% +$12.8K 0.13% 128
2023
Q1 		$228K Buy
2,302
+15
+0.7% +$1.64K 0.13% 140
2022
Q4 		$270K Sell
2,287
-250
-10% -$30.4K 0.15% 128
2022
Q3 		$259K Sell
2,537
-210
-8% -$20.9K 0.17% 125
2022
Q2 		$246K Buy
2,747
+25
+0.9% +$2.58K 0.15% 132
2022
Q1 		$272K Buy
2,722
+250
+10% +$23K 0.15% 135
2021
Q4 		$178K Buy
+2,472
New +$180K 0.08% 160

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

Mystic Asset Management's COP Position: Q2 2026 in Review

Mystic Asset Management reduced its ConocoPhillips (COP) stake by 7.9% in Q2 2026, selling an estimated $92.1K and leaving 9,042 shares worth $940K. The position accounts for 0.2% of the portfolio, ranked #105.

Mystic Asset Management first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Mystic Asset Management held 9,042 shares of ConocoPhillips worth $940K as of Q2 2026.
  • Mystic Asset Management sold 777 ConocoPhillips shares in Q2 2026, an estimated $92.1K.
  • ConocoPhillips made up 0.2% of Mystic Asset Management's portfolio in Q2 2026, its #105 holding.
  • Mystic Asset Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's ConocoPhillips position peaked at $1.3M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.