Raymond James Financial’s ConocoPhillips COP Stock Holding History

Raymond James Financial’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	$289M	Buy	2,776,694 +30,413	+1%	+$3.6M	0.08%	217
2026 Q1	$363M	Buy	2,746,281 +195,813	+8%	+$21.7M	0.11%	155
2025 Q4	$239M	Sell	2,550,468 -37,373	-1%	-$3.38M	0.07%	230
2025 Q3	$245M	Buy	2,587,841 +114,461	+5%	+$10.8M	0.08%	228
2025 Q2	$222M	Sell	2,473,380 -37,485	-1%	-$3.37M	0.08%	231
2025 Q1	$264M	Buy	2,510,865 +162,786	+7%	+$16.2M	0.1%	190
2024 Q4	$233M	Buy	+2,348,079	New	+$249M	0.09%	211

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 $3.38T AUM 44.17% 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

Raymond James Financial's COP Position: Q2 2026 in Review

Raymond James Financial increased its ConocoPhillips (COP) stake by 1.1% in Q2 2026, buying an estimated $3.6M and bringing the position to 2,776,694 shares worth $289M. The position accounts for 0.08% of the portfolio, ranked #217.

Raymond James Financial first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $363M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Raymond James Financial held 2,776,694 shares of ConocoPhillips worth $289M as of Q2 2026.
Raymond James Financial bought 30,413 ConocoPhillips shares in Q2 2026, an estimated $3.6M.
ConocoPhillips made up 0.08% of Raymond James Financial's portfolio in Q2 2026, its #217 holding.
Raymond James Financial first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ConocoPhillips position peaked at $363M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.