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Roman Butler Fullerton & Co’s ConocoPhillips COP Stock Holding History

Roman Butler Fullerton & Co’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 		$201K Buy
+1,778
New +$211K 0.05% 280
2021
Q2 		– Sell
-4,134
Closed -$215K – 186
2021
Q1 		$215K Buy
+4,134
New +$204K 0.11% 190

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

Roman Butler Fullerton & Co's COP Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in ConocoPhillips (COP) in Q2 2026: 1,778 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #280 among its holdings. This is a return to the name: Roman Butler Fullerton & Co previously reported a position in COP as recently as Q1 2021.

Roman Butler Fullerton & Co first reported a position in COP in Q1 2021 and has held it in 2 quarters since. The position peaked at $215K in Q1 2021. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Roman Butler Fullerton & Co held 1,778 shares of ConocoPhillips worth $201K as of Q2 2026.
  • ConocoPhillips was a new Roman Butler Fullerton & Co position in Q2 2026.
  • ConocoPhillips made up 0.05% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #280 holding.
  • Roman Butler Fullerton & Co first reported a position in ConocoPhillips in Q1 2021 and has held it in 2 quarters since.
  • Roman Butler Fullerton & Co's ConocoPhillips position peaked at $215K in Q1 2021.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.