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Park Square Financial Group’s ConocoPhillips COP Stock Holding History

Park Square Financial Group’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 		$1.25K Sell
12
-11
-48% -$1.3K 0.01% 191
2026
Q1 		$3.04K Sell
23
-30
-57% -$3.32K 0.02% 193
2025
Q4 		$5.26K Buy
+53
New +$4.79K 0.03% 189
2025
Q3 		– Sell
-824
Closed -$73.9K – 395
2025
Q2 		$73.9K Hold
824
– – 0.05% 241
2025
Q1 		$86.5K Sell
824
-67
-8% -$6.68K 0.07% 192
2024
Q4 		$88.4K Buy
+891
New +$94.6K 0.06% 199

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

Park Square Financial Group's COP Position: Q2 2026 in Review

Park Square Financial Group reduced its ConocoPhillips (COP) stake by 48% in Q2 2026, selling an estimated $1.3K and leaving 12 shares worth $1.25K. The position accounts for 0.01% of the portfolio, ranked #191.

Park Square Financial Group first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $88.4K in Q4 2024. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Park Square Financial Group held 12 shares of ConocoPhillips worth $1.25K as of Q2 2026.
  • Park Square Financial Group sold 11 ConocoPhillips shares in Q2 2026, an estimated $1.3K.
  • ConocoPhillips made up 0.01% of Park Square Financial Group's portfolio in Q2 2026, its #191 holding.
  • Park Square Financial Group first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's ConocoPhillips position peaked at $88.4K in Q4 2024.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.