QPWM
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Quadrant Private Wealth Management’s ConocoPhillips COP Stock Holding History

Quadrant Private 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 		$301K Buy
2,899
+9
+0.3% +$1.07K 0.07% 128
2026
Q1 		$381K Buy
2,890
+552
+24% +$61.1K 0.06% 209
2025
Q4 		$219K Sell
2,338
-298
-11% -$27K 0.04% 256
2025
Q3 		$249K Buy
2,636
+103
+4% +$9.74K 0.05% 225
2025
Q2 		$227K Buy
2,533
+139
+6% +$12.5K 0.05% 227
2025
Q1 		$251K Sell
2,394
-863
-26% -$86.1K 0.06% 195
2024
Q4 		$323K Sell
3,257
-225
-6% -$23.9K 0.08% 189
2024
Q3 		$367K Buy
3,482
+343
+11% +$37.7K 0.09% 171
2024
Q2 		$359K Buy
3,139
+64
+2% +$7.77K 0.08% 174
2024
Q1 		$391K Sell
3,075
-67
-2% -$7.64K 0.1% 160
2023
Q4 		$365K Buy
3,142
+1,032
+49% +$121K 0.1% 159
2023
Q3 		$254K Sell
2,110
-406
-16% -$47.1K 0.09% 179
2023
Q2 		$262K Buy
2,516
+4
+0.2% +$411 0.08% 199
2023
Q1 		$251K Buy
2,512
+150
+6% +$16.4K 0.08% 203
2022
Q4 		$280K Buy
+2,362
New +$287K 0.09% 187
2022
Q2 		$204K Sell
2,254
-305
-12% -$31.4K 0.08% 188
2022
Q1 		$257K Sell
2,559
-578
-18% -$53.2K 0.1% 176
2021
Q4 		$226K Sell
3,137
-49
-2% -$3.57K 0.08% 177
2021
Q3 		$216K Buy
+3,186
New +$184K 0.09% 179

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

Quadrant Private Wealth Management's COP Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its ConocoPhillips (COP) stake by 0.31% in Q2 2026, buying an estimated $1.07K and bringing the position to 2,899 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #128.

Quadrant Private Wealth Management first reported a position in COP in Q3 2021 and has held it in 19 quarters since. The position peaked at $391K in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Quadrant Private Wealth Management held 2,899 shares of ConocoPhillips worth $301K as of Q2 2026.
  • Quadrant Private Wealth Management bought 9 ConocoPhillips shares in Q2 2026, an estimated $1.07K.
  • ConocoPhillips made up 0.07% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Quadrant Private Wealth Management first reported a position in ConocoPhillips in Q3 2021 and has held it in 19 quarters since.
  • Quadrant Private Wealth Management's ConocoPhillips position peaked at $391K in Q1 2024.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.