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Private Wealth Partners’s ConocoPhillips COP Stock Holding History

Private Wealth 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 		$894K Sell
8,600
-100
-1% -$11.9K 0.06% 110
2026
Q1 		$1.15M Sell
8,700
-400
-4% -$44.3K 0.09% 95
2025
Q4 		$852K Sell
9,100
-300
-3% -$27.1K 0.06% 106
2025
Q3 		$889K Hold
9,400
– – 0.06% 103
2025
Q2 		$844K Hold
9,400
– – 0.07% 104
2025
Q1 		$987K Buy
9,400
+254
+3% +$25.3K 0.08% 89
2024
Q4 		$907K Sell
9,146
-854
-9% -$90.7K 0.07% 93
2024
Q3 		$1.05M Hold
10,000
– – 0.08% 88
2024
Q2 		$1.14M Hold
10,000
– – 0.08% 85
2024
Q1 		$1.27M Hold
10,000
– – 0.1% 77
2023
Q4 		$1.16M Hold
10,000
– – 0.1% 80
2023
Q3 		$1.2M Hold
10,000
– – 0.11% 68
2023
Q2 		$1.04M Sell
10,000
-91
-0.9% -$9.35K 0.1% 78
2023
Q1 		$1M Hold
10,091
– – 0.1% 81
2022
Q4 		$1.19M Buy
+10,091
New +$1.23M 0.14% 68
2018
Q4 		– Sell
-5,850
Closed -$453K – 102
2018
Q3 		$453K Hold
5,850
– – 0.07% 91
2018
Q2 		$407K Hold
5,850
– – 0.07% 96
2018
Q1 		$347K Buy
+5,850
New +$331K 0.06% 100
2016
Q1 		– Sell
-69,877
Closed -$3.26M – 129
2015
Q4 		$3.26M Sell
69,877
-13,695
-16% -$716K 0.76% 40
2015
Q3 		$4.01M Buy
83,572
+18,840
+29% +$958K 1.01% 34
2015
Q2 		$3.98M Sell
64,732
-1,600
-2% -$104K 0.9% 38
2015
Q1 		$4.13M Buy
66,332
+9,925
+18% +$642K 0.95% 37
2014
Q4 		$3.9M Buy
56,407
+800
+1% +$55.8K 0.92% 36
2014
Q3 		$4.25M Buy
55,607
+100
+0.2% +$8.18K 0.93% 30
2014
Q2 		$4.76M Buy
55,507
+1,000
+2% +$77.9K 1.05% 28
2014
Q1 		$3.83M Sell
54,507
-425
-0.8% -$28.4K 0.9% 31
2013
Q4 		$3.88M Sell
54,932
-2,033
-4% -$146K 0.87% 34
2013
Q3 		$3.96M Sell
56,965
-1,150
-2% -$76.7K 0.94% 32
2013
Q2 		$3.52M Buy
+58,115
New +$3.53M 0.88% 32

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 $3.38T AUM 44.17% 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

Private Wealth Partners's COP Position: Q2 2026 in Review

Private Wealth Partners reduced its ConocoPhillips (COP) stake by 1.1% in Q2 2026, selling an estimated $11.9K and leaving 8,600 shares worth $894K. The position accounts for 0.06% of the portfolio, ranked #110.

Private Wealth Partners first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.76M in Q2 2014. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Private Wealth Partners held 8,600 shares of ConocoPhillips worth $894K as of Q2 2026.
  • Private Wealth Partners sold 100 ConocoPhillips shares in Q2 2026, an estimated $11.9K.
  • ConocoPhillips made up 0.06% of Private Wealth Partners's portfolio in Q2 2026, its #110 holding.
  • Private Wealth Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
  • Private Wealth Partners's ConocoPhillips position peaked at $4.76M in Q2 2014.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.