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Roehl & Yi Investment Advisors’s ConocoPhillips COP Stock Holding History

Roehl & Yi Investment 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 		$309K Sell
2,969
-22
-0.7% -$2.61K 0.1% 152
2026
Q1 		$395K Buy
2,991
+270
+10% +$29.9K 0.15% 111
2025
Q4 		$255K Sell
2,721
-132
-5% -$11.9K 0.1% 139
2025
Q3 		$270K Buy
+2,853
New +$270K 0.12% 131

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

Roehl & Yi Investment Advisors's COP Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its ConocoPhillips (COP) stake by 0.74% in Q2 2026, selling an estimated $2.61K and leaving 2,969 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #152.

Roehl & Yi Investment Advisors first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $395K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Roehl & Yi Investment Advisors held 2,969 shares of ConocoPhillips worth $309K as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 22 ConocoPhillips shares in Q2 2026, an estimated $2.61K.
  • ConocoPhillips made up 0.1% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #152 holding.
  • Roehl & Yi Investment Advisors first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Roehl & Yi Investment Advisors's ConocoPhillips position peaked at $395K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.