Private Wealth Asset Management’s ConocoPhillips COP Stock Holding History

Private Wealth 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	$86.8K	Buy	835 +69	+9%	+$8.18K	0.01%	352
2026 Q1	$101K	Sell	766 -71	-8%	-$7.86K	0.01%	330
2025 Q4	$78.4K	Sell	837 -2,317	-73%	-$210K	0.01%	354
2025 Q3	$298K	Sell	3,154 -127	-4%	-$12K	0.04%	202
2025 Q2	$294K	Sell	3,281 -34	-1%	-$3.06K	0.04%	203
2025 Q1	$348K	Buy	+3,315	New	+$331K	0.05%	177

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

Private Wealth Asset Management's COP Position: Q2 2026 in Review

Private Wealth Asset Management increased its ConocoPhillips (COP) stake by 9% in Q2 2026, buying an estimated $8.18K and bringing the position to 835 shares worth $86.8K. The position accounts for 0.01% of the portfolio, ranked #352.

Private Wealth Asset Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $348K in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Private Wealth Asset Management held 835 shares of ConocoPhillips worth $86.8K as of Q2 2026.
Private Wealth Asset Management bought 69 ConocoPhillips shares in Q2 2026, an estimated $8.18K.
ConocoPhillips made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #352 holding.
Private Wealth Asset Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's ConocoPhillips position peaked at $348K in Q1 2025.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.