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Ross\Johnson & Associates’s ConocoPhillips COP Stock Holding History

Ross\Johnson & Associates’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 		$624 Buy
6
+2
+50% +$237 0.01% 118
2026
Q1 		$528 Hold
4
– – 0.01% 103
2025
Q4 		$374 Hold
4
– – 0.01% 180
2025
Q3 		$378 Hold
4
– – 0.01% 124
2025
Q2 		$359 Hold
4
– – 0.01% 123
2025
Q1 		$420 Buy
+4
New +$399 0.01% 255

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

Ross\Johnson & Associates's COP Position: Q2 2026 in Review

Ross\Johnson & Associates increased its ConocoPhillips (COP) stake by 50% in Q2 2026, buying an estimated $237 and bringing the position to 6 shares worth $624. The position accounts for 0.01% of the portfolio, ranked #118.

Ross\Johnson & Associates first reported a position in COP in Q1 2025 and has held it in 6 quarters since. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ross\Johnson & Associates held 6 shares of ConocoPhillips worth $624 as of Q2 2026.
  • Ross\Johnson & Associates bought 2 ConocoPhillips shares in Q2 2026, an estimated $237.
  • ConocoPhillips made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #118 holding.
  • Ross\Johnson & Associates first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.