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Rialto Wealth Management’s ConocoPhillips COP Stock Holding History

Rialto 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 		$18.3K Sell
176
-100
-36% -$11.9K ﹤0.01% 443
2026
Q1 		$36.4K Buy
276
+172
+165% +$19K 0.01% 316
2025
Q4 		$9.74K Buy
104
+12
+13% +$1.08K ﹤0.01% 449
2025
Q3 		$8.7K Buy
92
+7
+8% +$662 ﹤0.01% 439
2025
Q2 		$7.63K Buy
85
+2
+2% +$180 ﹤0.01% 442
2025
Q1 		$8.72K Buy
83
+16
+24% +$1.6K ﹤0.01% 412
2024
Q4 		$6.64K Buy
+67
New +$7.11K ﹤0.01% 438

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

Rialto Wealth Management's COP Position: Q2 2026 in Review

Rialto Wealth Management reduced its ConocoPhillips (COP) stake by 36% in Q2 2026, selling an estimated $11.9K and leaving 176 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Rialto Wealth Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.4K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rialto Wealth Management held 176 shares of ConocoPhillips worth $18.3K as of Q2 2026.
  • Rialto Wealth Management sold 100 ConocoPhillips shares in Q2 2026, an estimated $11.9K.
  • ConocoPhillips made up ﹤0.01% of Rialto Wealth Management's portfolio in Q2 2026, its #443 holding.
  • Rialto Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Rialto Wealth Management's ConocoPhillips position peaked at $36.4K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.