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Navigoe Wealth Management’s ConocoPhillips COP Stock Holding History

Navigoe Wealth 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 		$63K Buy
609
+9
+2% +$1.07K 0.03% 79
2026
Q1 		$79K Hold
600
– – 0.05% 66
2025
Q4 		$56K Hold
600
– – 0.03% 71
2025
Q3 		$56K Hold
600
– – 0.04% 73
2025
Q2 		$53K Hold
600
– – 0.04% 67
2025
Q1 		$63K Hold
600
– – 0.05% 59
2024
Q4 		$59K Buy
+600
New +$63.7K 0.06% 59

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

Navigoe Wealth Management's COP Position: Q2 2026 in Review

Navigoe Wealth Management increased its ConocoPhillips (COP) stake by 1.5% in Q2 2026, buying an estimated $1.07K and bringing the position to 609 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #79.

Navigoe Wealth Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $79K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Navigoe Wealth Management held 609 shares of ConocoPhillips worth $63K as of Q2 2026.
  • Navigoe Wealth Management bought 9 ConocoPhillips shares in Q2 2026, an estimated $1.07K.
  • ConocoPhillips made up 0.03% of Navigoe Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Navigoe Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Navigoe Wealth Management's ConocoPhillips position peaked at $79K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.