PP
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PFS Partners’s ConocoPhillips COP Stock Holding History

PFS Partners’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 		$306K Buy
2,942
+946
+47% +$112K 0.12% 79
2026
Q1 		$263K Buy
1,996
+9
+0.5% +$997 0.12% 76
2025
Q4 		$186K Buy
1,987
+11
+0.6% +$995 0.09% 87
2025
Q3 		$187K Buy
1,976
+160
+9% +$15.1K 0.09% 76
2025
Q2 		$163K Buy
1,816
+11
+0.6% +$990 0.08% 77
2025
Q1 		$190K Buy
1,805
+9
+0.5% +$898 0.1% 67
2024
Q4 		$178K Buy
1,796
+59
+3% +$6.26K 0.1% 74
2024
Q3 		$183K Buy
1,737
+8
+0.5% +$879 0.1% 68
2024
Q2 		$198K Buy
1,729
+7
+0.4% +$850 0.12% 62
2024
Q1 		$219K Buy
1,722
+8
+0.5% +$913 0.15% 56
2023
Q4 		$199K Buy
1,714
+1,202
+235% +$141K 0.14% 53
2023
Q3 		$61.3K Sell
512
-8
-2% -$929 0.05% 91
2023
Q2 		$53.8K Buy
520
+3
+0.6% +$308 0.05% 102
2023
Q1 		$51.3K Buy
517
+2
+0.4% +$219 0.05% 96
2022
Q4 		$60.8K Buy
515
+3
+0.6% +$365 0.06% 80
2022
Q3 		$52.4K Buy
512
+3
+0.6% +$299 0.06% 82
2022
Q2 		$45.8K Buy
509
+1
+0.2% +$103 0.04% 90
2022
Q1 		$50.8K Sell
508
-216
-30% -$19.9K 0.04% 92
2021
Q4 		$52.2K Buy
+724
New +$52.8K 0.04% 98

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

PFS Partners's COP Position: Q2 2026 in Review

PFS Partners increased its ConocoPhillips (COP) stake by 47% in Q2 2026, buying an estimated $112K and bringing the position to 2,942 shares worth $306K. The position accounts for 0.12% of the portfolio, ranked #79.

PFS Partners first reported a position in COP in Q4 2021 and has held it in 19 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • PFS Partners held 2,942 shares of ConocoPhillips worth $306K as of Q2 2026.
  • PFS Partners bought 946 ConocoPhillips shares in Q2 2026, an estimated $112K.
  • ConocoPhillips made up 0.12% of PFS Partners's portfolio in Q2 2026, its #79 holding.
  • PFS Partners first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.