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Nordwand Advisors’s ConocoPhillips COP Stock Holding History

Nordwand Advisors’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 		$342K Buy
3,290
+200
+6% +$23.7K 0.05% 128
2026
Q1 		$408K Hold
3,090
– – 0.07% 125
2025
Q4 		$289K Buy
3,090
+475
+18% +$43K 0.05% 134
2025
Q3 		$247K Hold
2,615
– – 0.04% 146
2025
Q2 		$235K Buy
+2,615
New +$235K 0.04% 140

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

Nordwand Advisors's COP Position: Q2 2026 in Review

Nordwand Advisors increased its ConocoPhillips (COP) stake by 6.5% in Q2 2026, buying an estimated $23.7K and bringing the position to 3,290 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #128.

Nordwand Advisors first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $408K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Nordwand Advisors held 3,290 shares of ConocoPhillips worth $342K as of Q2 2026.
  • Nordwand Advisors bought 200 ConocoPhillips shares in Q2 2026, an estimated $23.7K.
  • ConocoPhillips made up 0.05% of Nordwand Advisors's portfolio in Q2 2026, its #128 holding.
  • Nordwand Advisors first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • Nordwand Advisors's ConocoPhillips position peaked at $408K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.