SAM Advisors’s ConocoPhillips COP Stock Holding History

SAM 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	$860K	Hold	8,273	–	–	0.23%	31
2026 Q1	$1.09M	Hold	8,273	–	–	0.34%	28
2025 Q4	$774K	Hold	8,273	–	–	0.25%	29
2025 Q3	$783K	Hold	8,273	–	–	0.25%	27
2025 Q2	$742K	Hold	8,273	–	–	0.26%	27
2025 Q1	$869K	Hold	8,273	–	–	0.33%	26
2024 Q4	$821K	Hold	8,273	–	–	0.3%	25
2024 Q3	$871K	Hold	8,273	–	–	0.32%	26
2024 Q2	$946K	Hold	8,273	–	–	0.34%	24
2024 Q1	$1.05M	Hold	8,273	–	–	0.38%	23
2023 Q4	$960K	Buy	+8,273	New	+$968K	0.38%	23

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

SAM Advisors's COP Position: Q2 2026 in Review

SAM Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 8,273 shares worth $860K. The position accounts for 0.23% of the portfolio, ranked #31.

SAM Advisors first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

SAM Advisors held 8,273 shares of ConocoPhillips worth $860K as of Q2 2026.
SAM Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.23% of SAM Advisors's portfolio in Q2 2026, its #31 holding.
SAM Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
SAM Advisors's ConocoPhillips position peaked at $1.09M in Q1 2026.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.