Patrick M. Sweeney & Associates’s ConocoPhillips COP Stock Holding History

Patrick M. Sweeney & Associates’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	$401K	Sell	3,859 -225	-6%	-$26.7K	0.23%	108
2026 Q1	$539K	Buy	4,084 +300	+8%	+$33.2K	0.35%	73
2025 Q4	$354K	Buy	3,784 +90	+2%	+$8.14K	0.22%	106
2025 Q3	$349K	Buy	3,694 +60	+2%	+$5.67K	0.23%	104
2025 Q2	$340K	Buy	3,634 +180	+5%	+$16.2K	0.23%	106
2025 Q1	$363K	Hold	3,454	–	–	0.27%	93
2024 Q4	$343K	Buy	3,454 +884	+34%	+$93.9K	0.26%	102
2024 Q3	$271K	Buy	2,570 +327	+15%	+$35.9K	0.2%	123
2024 Q2	$257K	Buy	2,243 +50	+2%	+$6.07K	0.21%	117
2024 Q1	$279K	Hold	2,193	–	–	0.23%	107
2023 Q4	$255K	Buy	+2,193	New	+$257K	0.23%	98

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

Patrick M. Sweeney & Associates's COP Position: Q2 2026 in Review

Patrick M. Sweeney & Associates reduced its ConocoPhillips (COP) stake by 5.5% in Q2 2026, selling an estimated $26.7K and leaving 3,859 shares worth $401K. The position accounts for 0.23% of the portfolio, ranked #108.

Patrick M. Sweeney & Associates first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $539K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Patrick M. Sweeney & Associates held 3,859 shares of ConocoPhillips worth $401K as of Q2 2026.
Patrick M. Sweeney & Associates sold 225 ConocoPhillips shares in Q2 2026, an estimated $26.7K.
ConocoPhillips made up 0.23% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #108 holding.
Patrick M. Sweeney & Associates first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Patrick M. Sweeney & Associates's ConocoPhillips position peaked at $539K in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.