Pension & Wealth Management Advisors’s ConocoPhillips COP Stock Holding History

Pension & Wealth Management 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	$36K	Sell	346 -42	-11%	-$4.98K	0.01%	360
2026 Q1	$51.3K	Buy	388 +336	+646%	+$37.2K	0.02%	297
2025 Q4	$4.89K	Sell	52 -421	-89%	-$38.1K	﹤0.01%	442
2025 Q3	$44.8K	Buy	473 +19	+4%	+$1.8K	0.01%	287
2025 Q2	$40.8K	Buy	454 +17	+4%	+$1.53K	0.01%	280
2025 Q1	$45.9K	Buy	437 +3	+0.7%	+$299	0.02%	270
2024 Q4	$43K	Buy	+434	New	+$46.1K	0.02%	275

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pension & Wealth Management Advisors's COP Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $4.98K and leaving 346 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #360.

Pension & Wealth Management Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.3K in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Pension & Wealth Management Advisors held 346 shares of ConocoPhillips worth $36K as of Q2 2026.
Pension & Wealth Management Advisors sold 42 ConocoPhillips shares in Q2 2026, an estimated $4.98K.
ConocoPhillips made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #360 holding.
Pension & Wealth Management Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Pension & Wealth Management Advisors's ConocoPhillips position peaked at $51.3K in Q1 2026.
2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.