Novak & Powell Financial Services’s ConocoPhillips COP Stock Holding History

Novak & Powell Financial Services’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	$242K	Sell	2,326 -72	-3%	-$8.53K	0.11%	152
2026 Q1	$317K	Hold	2,398	–	–	0.17%	120
2025 Q4	$224K	Sell	2,398 -2,866	-54%	-$259K	0.12%	145
2025 Q3	$317K	Buy	+5,264	New	+$498K	0.17%	117
2025 Q2	–	Sell	-1,968	Closed	-$207K	–	148
2025 Q1	$207K	Buy	+1,968	New	+$196K	0.13%	146
2024 Q4	–	Sell	-2,256	Closed	-$238K	–	152
2024 Q3	$238K	Hold	2,256	–	–	0.14%	142
2024 Q2	$258K	Hold	2,256	–	–	0.16%	112
2024 Q1	$287K	Hold	2,256	–	–	0.21%	101
2023 Q4	$262K	Buy	+2,256	New	+$264K	0.17%	111

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

Novak & Powell Financial Services's COP Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its ConocoPhillips (COP) stake by 3% in Q2 2026, selling an estimated $8.53K and leaving 2,326 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #152.

Novak & Powell Financial Services first reported a position in COP in Q4 2023 and has held it in 9 quarters since. The position peaked at $317K in Q3 2025. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Novak & Powell Financial Services held 2,326 shares of ConocoPhillips worth $242K as of Q2 2026.
Novak & Powell Financial Services sold 72 ConocoPhillips shares in Q2 2026, an estimated $8.53K.
ConocoPhillips made up 0.11% of Novak & Powell Financial Services's portfolio in Q2 2026, its #152 holding.
Novak & Powell Financial Services first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
Novak & Powell Financial Services's ConocoPhillips position peaked at $317K in Q3 2025.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.