NW
COP icon

Naviter Wealth’s ConocoPhillips COP Stock Holding History

Naviter Wealth’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 		$1.47M Buy
14,112
+358
+3% +$42.4K 0.13% 146
2026
Q1 		$1.82M Sell
13,754
-2,390
-15% -$265K 0.23% 108
2025
Q4 		$1.51M Sell
16,144
-910
-5% -$82.3K 0.2% 126
2025
Q3 		$1.61M Sell
17,054
-1,334
-7% -$126K 0.19% 129
2025
Q2 		$1.65M Sell
18,388
-1,892
-9% -$170K 0.2% 129
2025
Q1 		$2.08M Sell
20,280
-4,922
-20% -$491K 0.25% 111
2024
Q4 		$2.5M Buy
25,202
+2,055
+9% +$218K 0.3% 84
2024
Q3 		$2.44M Sell
23,147
-1,386
-6% -$152K 0.34% 77
2024
Q2 		$2.81M Buy
24,533
+714
+3% +$86.7K 0.42% 59
2024
Q1 		$3.03M Buy
23,819
+266
+1% +$30.3K 0.5% 48
2023
Q4 		$2.73M Buy
23,553
+2,190
+10% +$256K 0.55% 41
2023
Q3 		$2.57M Sell
21,363
-272
-1% -$31.6K 0.62% 35
2023
Q2 		$2.25M Buy
21,635
+1,641
+8% +$169K 0.57% 37
2023
Q1 		$2M Buy
19,994
+7,383
+59% +$808K 0.7% 28
2022
Q4 		$1.5M Sell
12,611
-1,917
-13% -$233K 0.41% 54
2022
Q3 		$1.51M Buy
14,528
+452
+3% +$45.1K 0.61% 29
2022
Q2 		$1.27M Sell
14,076
-27,184
-66% -$2.8M 0.52% 33
2022
Q1 		$4.14M Sell
41,260
-9,432
-19% -$867K 1.38% 18
2021
Q4 		$3.67M Buy
+50,692
New +$3.69M 1.1% 28

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

Naviter Wealth's COP Position: Q2 2026 in Review

Naviter Wealth increased its ConocoPhillips (COP) stake by 2.6% in Q2 2026, buying an estimated $42.4K and bringing the position to 14,112 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #146.

Naviter Wealth first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.14M in Q1 2022. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Naviter Wealth held 14,112 shares of ConocoPhillips worth $1.47M as of Q2 2026.
  • Naviter Wealth bought 358 ConocoPhillips shares in Q2 2026, an estimated $42.4K.
  • ConocoPhillips made up 0.13% of Naviter Wealth's portfolio in Q2 2026, its #146 holding.
  • Naviter Wealth first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Naviter Wealth's ConocoPhillips position peaked at $4.14M in Q1 2022.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.