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Philip James Wealth Mangement’s ConocoPhillips COP Stock Holding History

Philip James Wealth Mangement’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 		$6.65M Sell
63,925
-6,377
-9% -$756K 0.75% 31
2026
Q1 		$9.28M Sell
70,302
-928
-1% -$103K 1.07% 18
2025
Q4 		$6.67M Sell
71,230
-2,425
-3% -$219K 0.77% 32
2025
Q3 		$6.97M Sell
73,655
-1,065
-1% -$101K 0.81% 30
2025
Q2 		$6.71M Sell
74,720
-821
-1% -$73.9K 0.86% 28
2025
Q1 		$7.93M Sell
75,541
-300
-0.4% -$29.9K 0.97% 22
2024
Q4 		$7.52M Sell
75,841
-1,440
-2% -$153K 0.97% 24
2024
Q3 		$8.14M Buy
+77,281
New +$8.49M 1% 22

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

Philip James Wealth Mangement's COP Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its ConocoPhillips (COP) stake by 9.1% in Q2 2026, selling an estimated $756K and leaving 63,925 shares worth $6.65M. The position accounts for 0.75% of the portfolio, ranked #31.

Philip James Wealth Mangement first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.28M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Philip James Wealth Mangement held 63,925 shares of ConocoPhillips worth $6.65M as of Q2 2026.
  • Philip James Wealth Mangement sold 6,377 ConocoPhillips shares in Q2 2026, an estimated $756K.
  • ConocoPhillips made up 0.75% of Philip James Wealth Mangement's portfolio in Q2 2026, its #31 holding.
  • Philip James Wealth Mangement first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
  • Philip James Wealth Mangement's ConocoPhillips position peaked at $9.28M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.