Peloton Wealth Strategists’s ConocoPhillips COP Stock Holding History

Peloton Wealth Strategists’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	–	Sell	-2,052	Closed	-$271K	–	92
2026 Q1	$271K	Buy	+2,052	New	+$227K	0.11%	82
2017 Q2	–	Sell	-14,150	Closed	-$706K	–	70
2017 Q1	$706K	Sell	14,150 -9,700	-41%	-$469K	0.58%	61
2016 Q4	$1.2M	Sell	23,850 -1,000	-4%	-$46.1K	0.98%	44
2016 Q3	$1.08M	Buy	+24,850	New	+$1.03M	0.9%	48
2016 Q1	$1.11M	Buy	27,600 +1,100	+4%	+$41.8K	0.94%	45
2015 Q4	$1.24M	Buy	26,500 +11,300	+74%	+$591K	1.07%	43
2015 Q3	$729K	Buy	+15,200	New	+$773K	0.64%	61
2014 Q3	–	Sell	-26,350	Closed	-$1.15M	–	82
2014 Q2	$1.15M	Buy	+26,350	New	+$2.05M	1.01%	44

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

Peloton Wealth Strategists's COP Position: Q2 2026 in Review

Peloton Wealth Strategists sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,052 shares — an estimated $271K sold.

Peloton Wealth Strategists first reported a position in COP in Q2 2014 and held it in 8 quarters. The position peaked at $1.24M in Q4 2015. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Peloton Wealth Strategists reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Peloton Wealth Strategists sold 2,052 ConocoPhillips shares in Q2 2026, an estimated $271K.
Peloton Wealth Strategists first reported a position in ConocoPhillips in Q2 2014 and held it in 8 quarters.
Peloton Wealth Strategists's ConocoPhillips position peaked at $1.24M in Q4 2015.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Peloton Wealth Strategists's 13F filing for Q2 2026, filed 10 Aug 2026.