Raymond James Financial
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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
2025
Q4 		– Sell
-1,200
Closed -$102K – 5195
2025
Q3 		$102K Buy
+1,200
New +$113K ﹤0.01% 4747

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 $3.38T AUM 44.17% 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

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.