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NewEdge Wealth’s ConocoPhillips COP Stock Holding History

NewEdge 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 		$2.28M Sell
21,977
-1,365
-6% -$162K 0.02% 419
2026
Q1 		$3.08M Sell
23,342
-6,150
-21% -$681K 0.04% 322
2025
Q4 		$2.76M Buy
29,492
+7,628
+35% +$690K 0.03% 368
2025
Q3 		$1.92M Sell
21,864
-26,968
-55% -$2.55M 0.03% 407
2025
Q2 		$4.52M Sell
48,832
-120,613
-71% -$10.9M 0.07% 225
2025
Q1 		$17.8M Buy
169,445
+1,553
+0.9% +$155K 0.32% 81
2024
Q4 		$16.6M Buy
167,892
+5,282
+3% +$561K 0.29% 90
2024
Q3 		$17.1M Buy
162,610
+43,177
+36% +$4.74M 0.31% 82
2024
Q2 		$13.7M Buy
119,433
+4,897
+4% +$595K 0.3% 91
2024
Q1 		$14M Buy
114,536
+16,512
+17% +$1.88M 0.31% 87
2023
Q4 		$11.4M Buy
98,024
+10,637
+12% +$1.24M 0.29% 92
2023
Q3 		$10.5M Buy
87,387
+9,177
+12% +$1.07M 0.33% 87
2023
Q2 		$8.1M Buy
78,210
+3,694
+5% +$380K 0.27% 98
2023
Q1 		$7.39M Buy
74,516
+71,304
+2,220% +$7.8M 0.28% 93
2022
Q4 		$379K Sell
3,212
-282
-8% -$34.3K 0.02% 408
2022
Q3 		$358K Sell
3,494
-1,015
-23% -$101K 0.02% 395
2022
Q2 		$405K Sell
4,509
-136
-3% -$14K 0.02% 420
2022
Q1 		$465K Buy
4,645
+61
+1% +$5.61K 0.02% 311
2021
Q4 		$331K Sell
4,584
-277
-6% -$20.2K 0.01% 330
2021
Q3 		$329K Buy
4,861
+433
+10% +$25K 0.02% 240
2021
Q2 		$270K Buy
+4,428
New +$247K 0.02% 250

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

NewEdge Wealth's COP Position: Q2 2026 in Review

NewEdge Wealth reduced its ConocoPhillips (COP) stake by 5.8% in Q2 2026, selling an estimated $162K and leaving 21,977 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #419.

NewEdge Wealth first reported a position in COP in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2025. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • NewEdge Wealth held 21,977 shares of ConocoPhillips worth $2.28M as of Q2 2026.
  • NewEdge Wealth sold 1,365 ConocoPhillips shares in Q2 2026, an estimated $162K.
  • ConocoPhillips made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #419 holding.
  • NewEdge Wealth first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
  • NewEdge Wealth's ConocoPhillips position peaked at $17.8M in Q1 2025.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.