Quadcap Wealth Management’s ConocoPhillips COP Stock Holding History

Quadcap Wealth 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	$1.5M	Buy	14,412 +298	+2%	+$35.3K	0.15%	123
2026 Q1	$1.86M	Sell	14,114 -164	-1%	-$18.2K	0.21%	95
2025 Q4	$1.34M	Sell	14,278 -319	-2%	-$28.9K	0.15%	125
2025 Q3	$1.38M	Sell	14,597 -240	-2%	-$22.7K	0.16%	118
2025 Q2	$1.33M	Sell	14,837 -441	-3%	-$39.7K	0.17%	119
2025 Q1	$1.6M	Sell	15,278 -67	-0.4%	-$6.68K	0.23%	92
2024 Q4	$1.52M	Buy	15,345 +5,328	+53%	+$566K	0.22%	91
2024 Q3	$1.05M	Sell	10,017 -238	-2%	-$26.1K	0.16%	127
2024 Q2	$1.17M	Sell	10,255 -248	-2%	-$30.1K	0.21%	104
2024 Q1	$1.34M	Sell	10,503 -1,731	-14%	-$197K	0.3%	77
2023 Q4	$1.42M	Buy	+12,234	New	+$1.43M	0.37%	67

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 $3.37T AUM 44.26% 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

Quadcap Wealth Management's COP Position: Q2 2026 in Review

Quadcap Wealth Management increased its ConocoPhillips (COP) stake by 2.1% in Q2 2026, buying an estimated $35.3K and bringing the position to 14,412 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #123.

Quadcap Wealth Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Quadcap Wealth Management held 14,412 shares of ConocoPhillips worth $1.5M as of Q2 2026.
Quadcap Wealth Management bought 298 ConocoPhillips shares in Q2 2026, an estimated $35.3K.
ConocoPhillips made up 0.15% of Quadcap Wealth Management's portfolio in Q2 2026, its #123 holding.
Quadcap Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's ConocoPhillips position peaked at $1.86M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.