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Phoenix Financial’s ConocoPhillips COP Stock Holding History

Phoenix Financial’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
2024
Q2 		– Sell
-11,700
Closed -$1.49K – 374
2024
Q1 		$1.49K Buy
+11,700
New +$1.33M ﹤0.01% 420
2023
Q4 		– Sell
-8,100
Closed -$970K – 353
2023
Q3 		$970K Buy
+8,100
New +$940K 0.02% 228

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

Phoenix Financial's COP Position: Q2 2026 in Review

Phoenix Financial increased its ConocoPhillips (COP) stake by 9.5% in Q2 2026, buying an estimated $164K and bringing the position to 15,916 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #212.

Phoenix Financial first reported a position in COP in Q3 2019 and has held it in 21 quarters since. The position peaked at $20M in Q2 2020. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Phoenix Financial held 15,916 shares of ConocoPhillips worth $1.65M as of Q2 2026.
  • Phoenix Financial bought 1,385 ConocoPhillips shares in Q2 2026, an estimated $164K.
  • ConocoPhillips made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #212 holding.
  • Phoenix Financial first reported a position in ConocoPhillips in Q3 2019 and has held it in 21 quarters since.
  • Phoenix Financial's ConocoPhillips position peaked at $20M in Q2 2020.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.