Parvin Asset Management’s ConocoPhillips COP Stock Holding History

Parvin Asset Management’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	$2.08K	Hold	20	–	–	﹤0.01%	310
2026 Q1	$2.64K	Hold	20	–	–	﹤0.01%	297
2025 Q4	$1.87K	Hold	20	–	–	﹤0.01%	298
2025 Q3	$1.89K	Hold	20	–	–	﹤0.01%	284
2025 Q2	$1.79K	Hold	20	–	–	﹤0.01%	286
2025 Q1	$2.1K	Hold	20	–	–	﹤0.01%	323
2024 Q4	$1.98K	Buy	+20	New	+$2.12K	﹤0.01%	285

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 $3.38T AUM 44.17% 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

Parvin Asset Management's COP Position: Q2 2026 in Review

Parvin Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 20 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Parvin Asset Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.64K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Parvin Asset Management held 20 shares of ConocoPhillips worth $2.08K as of Q2 2026.
Parvin Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Parvin Asset Management's portfolio in Q2 2026, its #310 holding.
Parvin Asset Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Parvin Asset Management's ConocoPhillips position peaked at $2.64K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.