Ruggaard & Associates’s ConocoPhillips COP Stock Holding History

Ruggaard & 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	$1.33M	Sell	12,827 -374	-3%	-$44.3K	0.48%	36
2026 Q1	$1.74M	Buy	13,201 +493	+4%	+$54.6K	0.69%	26
2025 Q4	$1.19M	Sell	12,708 -13	-0.1%	-$1.18K	0.47%	31
2025 Q3	$1.2M	Sell	12,721 -17	-0.1%	-$1.61K	0.45%	32
2025 Q2	$1.14M	Sell	12,738 -224	-2%	-$20.2K	0.46%	31
2025 Q1	$1.36M	Buy	12,962 +190	+1%	+$18.9K	0.6%	21
2024 Q4	$1.27M	Sell	12,772 -1,238	-9%	-$131K	0.56%	22
2024 Q3	$1.47M	Buy	14,010 +450	+3%	+$49.4K	0.64%	20
2024 Q2	$1.55M	Buy	13,560 +231	+2%	+$28.1K	0.72%	20
2024 Q1	$1.7M	Sell	13,329 -336	-2%	-$38.3K	0.81%	18
2023 Q4	$1.59M	Buy	13,665 +150	+1%	+$17.5K	0.84%	19
2023 Q3	$1.62M	Buy	13,515 +360	+3%	+$41.8K	0.96%	18
2023 Q2	$1.36M	Buy	13,155 +345	+3%	+$35.4K	0.8%	18
2023 Q1	$1.27M	Buy	+12,810	New	+$1.4M	0.78%	18

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ruggaard & Associates's COP Position: Q2 2026 in Review

Ruggaard & Associates reduced its ConocoPhillips (COP) stake by 2.8% in Q2 2026, selling an estimated $44.3K and leaving 12,827 shares worth $1.33M. The position accounts for 0.48% of the portfolio, ranked #36.

Ruggaard & Associates first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.74M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Ruggaard & Associates held 12,827 shares of ConocoPhillips worth $1.33M as of Q2 2026.
Ruggaard & Associates sold 374 ConocoPhillips shares in Q2 2026, an estimated $44.3K.
ConocoPhillips made up 0.48% of Ruggaard & Associates's portfolio in Q2 2026, its #36 holding.
Ruggaard & Associates first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Ruggaard & Associates's ConocoPhillips position peaked at $1.74M in Q1 2026.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.