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Nicholas Hoffman & Company’s ConocoPhillips COP Stock Holding History

Nicholas Hoffman & Company’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
2020
Q4 		– Sell
-500
Closed -$16K – 221
2020
Q3 		$16K Buy
+500
New +$18.9K ﹤0.01% 207

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

Nicholas Hoffman & Company's COP Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its ConocoPhillips (COP) stake by 0.11% in Q2 2026, buying an estimated $1.3K and bringing the position to 9,833 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #151.

Nicholas Hoffman & Company first reported a position in COP in Q4 2016 and has held it in 39 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.

  • Nicholas Hoffman & Company held 9,833 shares of ConocoPhillips worth $1.02M as of Q2 2026.
  • Nicholas Hoffman & Company bought 11 ConocoPhillips shares in Q2 2026, an estimated $1.3K.
  • ConocoPhillips made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #151 holding.
  • Nicholas Hoffman & Company first reported a position in ConocoPhillips in Q4 2016 and has held it in 39 quarters since.
  • Nicholas Hoffman & Company'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 Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.