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RFG - Bristol Wealth Advisors’s ConocoPhillips COP Stock Holding History

RFG - Bristol Wealth Advisors’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 		$212K Buy
2,040
+3
+0.1% +$356 0.05% 174
2026
Q1 		$269K Buy
+2,037
New +$226K 0.07% 154
2025
Q2 		– Sell
-2,114
Closed -$222K – 178
2025
Q1 		$222K Sell
2,114
-137
-6% -$13.7K 0.07% 154
2024
Q4 		$223K Buy
+2,251
New +$239K 0.07% 141

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

RFG - Bristol Wealth Advisors's COP Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its ConocoPhillips (COP) stake by 0.15% in Q2 2026, buying an estimated $356 and bringing the position to 2,040 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #174.

RFG - Bristol Wealth Advisors first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $269K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 2,040 shares of ConocoPhillips worth $212K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 3 ConocoPhillips shares in Q2 2026, an estimated $356.
  • ConocoPhillips made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #174 holding.
  • RFG - Bristol Wealth Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
  • RFG - Bristol Wealth Advisors's ConocoPhillips position peaked at $269K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.