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RMG Wealth Management’s ConocoPhillips COP Stock Holding History

RMG 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 		$13.6K Hold
107
– – ﹤0.01% 262
2026
Q1 		$12.4K Hold
107
– – ﹤0.01% 276
2025
Q4 		$10.3K Hold
107
– – ﹤0.01% 261
2025
Q3 		$9.35K Hold
107
– – ﹤0.01% 233
2025
Q2 		$9.79K Buy
+107
New +$9.63K ﹤0.01% 230

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

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

RMG Wealth Management held its ConocoPhillips (COP) position steady in Q2 2026 at 107 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

RMG Wealth Management first reported a position in COP in Q2 2025 and has held it in 5 quarters since. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • RMG Wealth Management held 107 shares of ConocoPhillips worth $13.6K as of Q2 2026.
  • RMG Wealth Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #262 holding.
  • RMG Wealth Management first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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