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Prostatis Group’s ConocoPhillips COP Stock Holding History

Prostatis Group’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 		$385K Buy
3,705
+1,485
+67% +$176K 0.09% 123
2026
Q1 		$293K Buy
+2,220
New +$246K 0.08% 143
2024
Q3 		– Sell
-1,946
Closed -$223K – 132
2024
Q2 		$223K Sell
1,946
-832
-30% -$101K 0.08% 136
2024
Q1 		$354K Buy
2,778
+682
+33% +$77.8K 0.13% 108
2023
Q4 		$243K Sell
2,096
-35
-2% -$4.09K 0.1% 115
2023
Q3 		$267K Buy
+2,131
New +$247K 0.13% 94

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

Prostatis Group's COP Position: Q2 2026 in Review

Prostatis Group increased its ConocoPhillips (COP) stake by 67% in Q2 2026, buying an estimated $176K and bringing the position to 3,705 shares worth $385K. The position accounts for 0.09% of the portfolio, ranked #123.

Prostatis Group first reported a position in COP in Q3 2023 and has held it in 6 quarters since. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Prostatis Group held 3,705 shares of ConocoPhillips worth $385K as of Q2 2026.
  • Prostatis Group bought 1,485 ConocoPhillips shares in Q2 2026, an estimated $176K.
  • ConocoPhillips made up 0.09% of Prostatis Group's portfolio in Q2 2026, its #123 holding.
  • Prostatis Group first reported a position in ConocoPhillips in Q3 2023 and has held it in 6 quarters since.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.