Quotient Wealth Partners’s ConocoPhillips COP Stock Holding History

Quotient Wealth Partners’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	$4.59M	Buy	44,185 +6,224	+16%	+$738K	0.11%	59
2026 Q1	$5.01M	Sell	37,961 -1,145	-3%	-$127K	0.13%	54
2025 Q4	$3.66M	Sell	39,106 -2,156	-5%	-$195K	0.1%	58
2025 Q3	$3.9M	Sell	41,262 -437	-1%	-$41.3K	0.11%	54
2025 Q2	$3.74M	Buy	41,699 +403	+1%	+$36.3K	0.11%	54
2025 Q1	$4.34M	Buy	41,296 +107	+0.3%	+$10.7K	0.14%	45
2024 Q4	$4.08M	Sell	41,189 -389	-0.9%	-$41.3K	0.13%	45
2024 Q3	$4.38M	Sell	41,578 -628	-1%	-$69K	0.14%	45
2024 Q2	$4.83M	Sell	42,206 -2,660	-6%	-$323K	0.17%	40
2024 Q1	$5.71M	Sell	44,866 -3,328	-7%	-$380K	0.2%	38
2023 Q4	$5.59M	Buy	+48,194	New	+$5.64M	0.22%	44

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

Quotient Wealth Partners's COP Position: Q2 2026 in Review

Quotient Wealth Partners increased its ConocoPhillips (COP) stake by 16% in Q2 2026, buying an estimated $738K and bringing the position to 44,185 shares worth $4.59M. The position accounts for 0.11% of the portfolio, ranked #59.

Quotient Wealth Partners first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.71M in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Quotient Wealth Partners held 44,185 shares of ConocoPhillips worth $4.59M as of Q2 2026.
Quotient Wealth Partners bought 6,224 ConocoPhillips shares in Q2 2026, an estimated $738K.
ConocoPhillips made up 0.11% of Quotient Wealth Partners's portfolio in Q2 2026, its #59 holding.
Quotient Wealth Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Quotient Wealth Partners's ConocoPhillips position peaked at $5.71M in Q1 2024.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.