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Operose Advisors’s ConocoPhillips COP Stock Holding History

Operose 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 		$98.3K Sell
946
-293
-24% -$34.7K 0.02% 246
2026
Q1 		$164K Buy
1,239
+293
+31% +$32.4K 0.04% 169
2025
Q4 		$88.6K Hold
946
– – 0.02% 237
2025
Q3 		$89.5K Hold
946
– – 0.02% 208
2025
Q2 		$84.9K Buy
946
+756
+398% +$68K 0.02% 194
2025
Q1 		$20K Sell
190
-21
-10% -$2.09K 0.01% 282
2024
Q4 		$20.9K Sell
211
-117
-36% -$12.4K 0.01% 270
2024
Q3 		$34.5K Buy
328
+37
+13% +$4.06K 0.01% 322
2024
Q2 		$33.3K Hold
291
– – 0.01% 284
2024
Q1 		$37K Hold
291
– – 0.01% 280
2023
Q4 		$33.8K Sell
291
-710
-71% -$83.1K 0.01% 272
2023
Q3 		$120K Buy
1,001
+811
+427% +$94.2K 0.05% 185
2023
Q2 		$19.7K Hold
190
– – 0.01% 232
2023
Q1 		$18.9K Hold
190
– – 0.01% 232
2022
Q4 		$22.4K Hold
190
– – 0.01% 211
2022
Q3 		$19K Hold
190
– – 0.01% 220
2022
Q2 		$17K Hold
190
– – 0.01% 207
2022
Q1 		$19K Hold
190
– – 0.01% 216
2021
Q4 		$14K Buy
+190
New +$13.8K 0.01% 235

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

Operose Advisors's COP Position: Q2 2026 in Review

Operose Advisors reduced its ConocoPhillips (COP) stake by 24% in Q2 2026, selling an estimated $34.7K and leaving 946 shares worth $98.3K. The position accounts for 0.02% of the portfolio, ranked #246.

Operose Advisors first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $164K in Q1 2026. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Operose Advisors held 946 shares of ConocoPhillips worth $98.3K as of Q2 2026.
  • Operose Advisors sold 293 ConocoPhillips shares in Q2 2026, an estimated $34.7K.
  • ConocoPhillips made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #246 holding.
  • Operose Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's ConocoPhillips position peaked at $164K in Q1 2026.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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