Northern Financial Advisors’s ConocoPhillips COP Stock Holding History

Northern Financial 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	–	Sell	-1,712	Closed	-$226K	–	102
2026 Q1	$226K	Buy	+1,712	New	+$190K	0.16%	100
2024 Q4	–	Sell	-1,946	Closed	-$205K	–	109
2024 Q3	$205K	Buy	+1,946	New	+$214K	0.16%	104
2024 Q2	–	Sell	-1,771	Closed	-$225K	–	107
2024 Q1	$225K	Sell	1,771 -139	-7%	-$15.9K	0.18%	112
2023 Q4	$222K	Buy	1,910 +52	+3%	+$6.08K	0.19%	111
2023 Q3	$223K	Buy	+1,858	New	+$216K	0.2%	109
2023 Q1	–	Sell	-1,793	Closed	-$212K	–	113
2022 Q4	$212K	Buy	+1,793	New	+$218K	0.24%	92

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Financial Advisors's COP Position: Q2 2026 in Review

Northern Financial Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,712 shares — an estimated $226K sold.

Northern Financial Advisors first reported a position in COP in Q4 2022 and held it in 6 quarters. The position peaked at $226K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Northern Financial Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Northern Financial Advisors sold 1,712 ConocoPhillips shares in Q2 2026, an estimated $226K.
Northern Financial Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 6 quarters.
Northern Financial Advisors's ConocoPhillips position peaked at $226K in Q1 2026.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.