NovaPoint Capital’s ConocoPhillips COP Stock Holding History

NovaPoint Capital’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	$269K	Buy	+2,587	New	+$307K	0.06%	135
2025 Q4	–	Sell	-2,950	Closed	-$279K	–	89
2025 Q3	$279K	Buy	+2,950	New	+$279K	0.07%	124
2025 Q2	–	Sell	-2,950	Closed	-$310K	–	86
2025 Q1	$310K	Buy	2,950 +12	+0.4%	+$1.2K	0.1%	115
2024 Q4	$291K	Sell	2,938 -366	-11%	-$38.9K	0.09%	112
2024 Q3	$348K	Hold	3,304	–	–	0.11%	103
2024 Q2	$378K	Hold	3,304	–	–	0.13%	101
2024 Q1	$421K	Hold	3,304	–	–	0.15%	92
2023 Q4	$383K	Sell	3,304 -355	-10%	-$41.5K	0.14%	93
2023 Q3	$438K	Buy	3,659 +25	+0.7%	+$2.9K	0.17%	90
2023 Q2	$377K	Buy	3,634 +1,190	+49%	+$122K	0.14%	97
2023 Q1	$242K	Buy	2,444 +2	+0.1%	+$219	0.1%	112
2022 Q4	$288K	Hold	2,442	–	–	0.13%	105
2022 Q3	$250K	Hold	2,442	–	–	0.11%	109
2022 Q2	$219K	Hold	2,442	–	–	0.1%	116
2022 Q1	$244K	Buy	+2,442	New	+$225K	0.09%	122

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

NovaPoint Capital's COP Position: Q2 2026 in Review

NovaPoint Capital opened a new position in ConocoPhillips (COP) in Q2 2026: 2,587 shares worth $269K. The stake represents 0.06% of the portfolio and ranks #135 among its holdings. This is a return to the name: NovaPoint Capital previously reported a position in COP as recently as Q3 2025.

NovaPoint Capital first reported a position in COP in Q1 2022 and has held it in 15 quarters since. The position peaked at $438K in Q3 2023. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

NovaPoint Capital held 2,587 shares of ConocoPhillips worth $269K as of Q2 2026.
ConocoPhillips was a new NovaPoint Capital position in Q2 2026.
ConocoPhillips made up 0.06% of NovaPoint Capital's portfolio in Q2 2026, its #135 holding.
NovaPoint Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 15 quarters since.
NovaPoint Capital's ConocoPhillips position peaked at $438K in Q3 2023.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.