PA
COP icon

PSI Advisors’s ConocoPhillips COP Stock Holding History

PSI Advisors’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 		– Sell
-1,921
Closed -$254K – 156
2026
Q1 		$254K Buy
+1,921
New +$213K 0.06% 125
2025
Q2 		– Sell
-2,133
Closed -$224K – 215
2025
Q1 		$224K Sell
2,133
-692
-24% -$69K 0.07% 112
2024
Q4 		$280K Buy
2,825
+538
+24% +$57.1K 0.08% 108
2024
Q3 		$241K Sell
2,287
-95
-4% -$10.4K 0.07% 122
2024
Q2 		$272K Sell
2,382
-24
-1% -$2.92K 0.09% 113
2024
Q1 		$306K Sell
2,406
-61
-2% -$6.96K 0.11% 103
2023
Q4 		$286K Sell
2,467
-36
-1% -$4.21K 0.11% 105
2023
Q3 		$300K Buy
2,503
+130
+5% +$15.1K 0.13% 100
2023
Q2 		$246K Buy
2,373
+478
+25% +$49.1K 0.11% 106
2023
Q1 		$188K Hold
1,895
– – 0.09% 115
2022
Q4 		$224K Sell
1,895
-315
-14% -$38.3K 0.12% 100
2022
Q3 		$226K Sell
2,210
-91
-4% -$9.08K 0.12% 105
2022
Q2 		$207K Sell
2,301
-155
-6% -$16K 0.1% 122
2022
Q1 		$246K Hold
2,456
– – 0.1% 123
2021
Q4 		$177K Sell
2,456
-675
-22% -$49.2K 0.07% 155
2021
Q3 		$212K Buy
+3,131
New +$181K 0.1% 141
2020
Q1 		– Sell
-4,148
Closed -$269K – 195
2019
Q4 		$269K Buy
+4,148
New +$244K 0.17% 111

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

PSI Advisors's COP Position: Q2 2026 in Review

PSI Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,921 shares — an estimated $254K sold.

PSI Advisors first reported a position in COP in Q4 2019 and held it in 17 quarters. The position peaked at $306K in Q1 2024. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • PSI Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • PSI Advisors sold 1,921 ConocoPhillips shares in Q2 2026, an estimated $254K.
  • PSI Advisors first reported a position in ConocoPhillips in Q4 2019 and held it in 17 quarters.
  • PSI Advisors's ConocoPhillips position peaked at $306K in Q1 2024.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.