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Prosperitas Financial’s ConocoPhillips COP Stock Holding History

Prosperitas 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
2026
Q2 		$230K Buy
2,209
+231
+12% +$27.4K 0.07% 92
2026
Q1 		$261K Buy
+1,978
New +$219K 0.1% 74
2024
Q3 		– Sell
-2,185
Closed -$250K – 66
2024
Q2 		$250K Hold
2,185
– – 0.15% 54
2024
Q1 		$278K Buy
2,185
+10
+0.5% +$1.14K 0.18% 51
2023
Q4 		$252K Sell
2,175
-300
-12% -$35.1K 0.19% 54
2023
Q3 		$297K Buy
+2,475
New +$287K 0.23% 54

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

Prosperitas Financial's COP Position: Q2 2026 in Review

Prosperitas Financial increased its ConocoPhillips (COP) stake by 12% in Q2 2026, buying an estimated $27.4K and bringing the position to 2,209 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #92.

Prosperitas Financial first reported a position in COP in Q3 2023 and has held it in 6 quarters since. The position peaked at $297K in Q3 2023. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Prosperitas Financial held 2,209 shares of ConocoPhillips worth $230K as of Q2 2026.
  • Prosperitas Financial bought 231 ConocoPhillips shares in Q2 2026, an estimated $27.4K.
  • ConocoPhillips made up 0.07% of Prosperitas Financial's portfolio in Q2 2026, its #92 holding.
  • Prosperitas Financial first reported a position in ConocoPhillips in Q3 2023 and has held it in 6 quarters since.
  • Prosperitas Financial's ConocoPhillips position peaked at $297K in Q3 2023.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.