NP
COP icon

NorthRock Partners’s ConocoPhillips COP Stock Holding History

NorthRock Partners’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 		$716K Sell
6,885
-3,346
-33% -$397K 0.01% 368
2026
Q1 		$1.35M Buy
10,231
+723
+8% +$80.1K 0.02% 252
2025
Q4 		$890K Sell
9,508
-9,055
-49% -$819K 0.02% 291
2025
Q3 		$1.76M Buy
18,563
+2,702
+17% +$255K 0.03% 233
2025
Q2 		$1.42M Buy
15,861
+2,409
+18% +$217K 0.04% 178
2025
Q1 		$1.41M Buy
13,452
+1
+0% +$100 0.05% 156
2024
Q4 		$1.33M Sell
13,451
-1,475
-10% -$157K 0.04% 163
2024
Q3 		$1.57M Buy
14,926
+393
+3% +$43.2K 0.05% 148
2024
Q2 		$1.66M Sell
14,533
-85
-0.6% -$10.3K 0.06% 131
2024
Q1 		$1.86M Sell
14,618
-671
-4% -$76.5K 0.07% 128
2023
Q4 		$1.77M Buy
15,289
+7,636
+100% +$893K 0.07% 129
2023
Q3 		$917K Buy
7,653
+1,606
+27% +$186K 0.1% 104
2023
Q2 		$627K Buy
6,047
+103
+2% +$10.6K 0.07% 113
2023
Q1 		$590K Sell
5,944
-1,205
-17% -$132K 0.06% 135
2022
Q4 		$844K Buy
7,149
+380
+6% +$46.2K 0.1% 109
2022
Q3 		$693K Buy
6,769
+175
+3% +$17.5K 0.08% 109
2022
Q2 		$592K Buy
6,594
+1,014
+18% +$104K 0.06% 134
2022
Q1 		$558K Buy
5,580
+2,278
+69% +$210K 0.05% 159
2021
Q4 		$238K Buy
+3,302
New +$241K 0.02% 284
2020
Q1 		– Sell
-2,276
Closed -$148K – 224
2019
Q4 		$148K Buy
+2,276
New +$134K 0.02% 261

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

NorthRock Partners's COP Position: Q2 2026 in Review

NorthRock Partners reduced its ConocoPhillips (COP) stake by 33% in Q2 2026, selling an estimated $397K and leaving 6,885 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #368.

NorthRock Partners first reported a position in COP in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.86M in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • NorthRock Partners held 6,885 shares of ConocoPhillips worth $716K as of Q2 2026.
  • NorthRock Partners sold 3,346 ConocoPhillips shares in Q2 2026, an estimated $397K.
  • ConocoPhillips made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #368 holding.
  • NorthRock Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 20 quarters since.
  • NorthRock Partners's ConocoPhillips position peaked at $1.86M in Q1 2024.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.