Pinnacle West Asset Management’s ConocoPhillips COP Stock Holding History

Pinnacle West Asset Management’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	$1.03M	Sell	9,925 -100	-1%	-$11.9K	0.71%	40
2026 Q1	$1.32M	Sell	10,025 -500	-5%	-$55.4K	0.9%	34
2025 Q4	$985K	Buy	10,525 +75	+0.7%	+$6.78K	0.64%	43
2025 Q3	$988K	Buy	10,450 +165	+2%	+$15.6K	0.64%	45
2025 Q2	$923K	Buy	10,285 +50	+0.5%	+$4.5K	0.64%	44
2025 Q1	$1.07M	Buy	10,235 +50	+0.5%	+$4.99K	0.78%	38
2024 Q4	$1.01M	Buy	10,185 +125	+1%	+$13.3K	0.72%	38
2024 Q3	$1.06M	Buy	10,060 +50	+0.5%	+$5.49K	0.76%	38
2024 Q2	$1.15M	Sell	10,010 -115	-1%	-$14K	0.89%	36
2024 Q1	$1.29M	Sell	10,125 -500	-5%	-$57K	1.02%	34
2023 Q4	$1.23M	Buy	10,625 +250	+2%	+$29.2K	1.06%	33
2023 Q3	$1.24M	Buy	10,375 +150	+1%	+$17.4K	1.22%	27
2023 Q2	$1.06M	Sell	10,225 -75	-0.7%	-$7.71K	1.03%	34
2023 Q1	$1.02M	Buy	+10,300	New	+$1.13M	1.07%	32

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 $3.38T AUM 44.17% 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

Pinnacle West Asset Management's COP Position: Q2 2026 in Review

Pinnacle West Asset Management reduced its ConocoPhillips (COP) stake by 1% in Q2 2026, selling an estimated $11.9K and leaving 9,925 shares worth $1.03M. The position accounts for 0.71% of the portfolio, ranked #40.

Pinnacle West Asset Management first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.32M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Pinnacle West Asset Management held 9,925 shares of ConocoPhillips worth $1.03M as of Q2 2026.
Pinnacle West Asset Management sold 100 ConocoPhillips shares in Q2 2026, an estimated $11.9K.
ConocoPhillips made up 0.71% of Pinnacle West Asset Management's portfolio in Q2 2026, its #40 holding.
Pinnacle West Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Pinnacle West Asset Management's ConocoPhillips position peaked at $1.32M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.