Painted Porch Advisors’s ConocoPhillips COP Stock Holding History

Painted Porch 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	$493K	Hold	4,747	–	–	0.22%	46
2026 Q1	$627K	Sell	4,747 -492	-9%	-$54.5K	0.3%	32
2025 Q4	$490K	Sell	5,239 -75	-1%	-$6.78K	0.2%	43
2025 Q3	$503K	Hold	5,314	–	–	0.19%	44
2025 Q2	$477K	Hold	5,314	–	–	0.2%	46
2025 Q1	$558K	Sell	5,314 -750	-12%	-$74.8K	0.23%	40
2024 Q4	$601K	Sell	6,064 -325	-5%	-$34.5K	0.3%	39
2024 Q3	$673K	Hold	6,389	–	–	0.34%	32
2024 Q2	$731K	Hold	6,389	–	–	0.41%	29
2024 Q1	$813K	Buy	6,389 +472	+8%	+$53.8K	0.5%	27
2023 Q4	$687K	Buy	+5,917	New	+$692K	0.53%	28

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

Painted Porch Advisors's COP Position: Q2 2026 in Review

Painted Porch Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 4,747 shares worth $493K. The position accounts for 0.22% of the portfolio, ranked #46.

Painted Porch Advisors first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $813K in Q1 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Painted Porch Advisors held 4,747 shares of ConocoPhillips worth $493K as of Q2 2026.
Painted Porch Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.22% of Painted Porch Advisors's portfolio in Q2 2026, its #46 holding.
Painted Porch Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Painted Porch Advisors's ConocoPhillips position peaked at $813K in Q1 2024.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Painted Porch Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.