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Sanctuary Advisors’s ConocoPhillips COP Stock Holding History

Sanctuary 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 		$24.2M Buy
232,345
+3,006
+1% +$356K 0.11% 192
2026
Q1 		$30.3M Buy
229,339
+776
+0.3% +$85.9K 0.16% 133
2025
Q4 		$21.4M Buy
228,563
+7,782
+4% +$704K 0.12% 193
2025
Q3 		$20.9M Sell
220,781
-26,473
-11% -$2.5M 0.12% 188
2025
Q2 		$22.2M Buy
247,254
+924
+0.4% +$83.1K 0.14% 160
2025
Q1 		$25.9M Sell
246,330
-6,912
-3% -$689K 0.18% 121
2024
Q4 		$25.7M Buy
253,242
+4,042
+2% +$429K 0.16% 130
2024
Q3 		$27.8M Sell
249,200
-6,101
-2% -$670K 0.18% 120
2024
Q2 		$33.3M Buy
+255,301
New +$31M 0.24% 82

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

Sanctuary Advisors's COP Position: Q2 2026 in Review

Sanctuary Advisors increased its ConocoPhillips (COP) stake by 1.3% in Q2 2026, buying an estimated $356K and bringing the position to 232,345 shares worth $24.2M. The position accounts for 0.11% of the portfolio, ranked #192.

Sanctuary Advisors first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.3M in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sanctuary Advisors held 232,345 shares of ConocoPhillips worth $24.2M as of Q2 2026.
  • Sanctuary Advisors bought 3,006 ConocoPhillips shares in Q2 2026, an estimated $356K.
  • ConocoPhillips made up 0.11% of Sanctuary Advisors's portfolio in Q2 2026, its #192 holding.
  • Sanctuary Advisors first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's ConocoPhillips position peaked at $33.3M in Q2 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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