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Sargent Investment Group’s ConocoPhillips COP Stock Holding History

Sargent Investment Group’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 		$3.11M Sell
29,886
-249
-0.8% -$29.5K 0.37% 61
2026
Q1 		$3.98M Buy
30,135
+92
+0.3% +$10.2K 0.52% 46
2025
Q4 		$2.81M Sell
30,043
-537
-2% -$48.6K 0.35% 56
2025
Q3 		$2.89M Buy
30,580
+3,122
+11% +$295K 0.41% 55
2025
Q2 		$2.56M Buy
27,458
+5,463
+25% +$492K 0.35% 56
2025
Q1 		$2.31M Buy
21,995
+494
+2% +$49.3K 0.37% 54
2024
Q4 		$2.24M Buy
21,501
+8,945
+71% +$950K 0.37% 56
2024
Q3 		$1.32M Buy
12,556
+2,008
+19% +$221K 0.24% 73
2024
Q2 		$1.21M Buy
10,548
+2,304
+28% +$280K 0.25% 75
2024
Q1 		$1.05M Buy
8,244
+425
+5% +$48.5K 0.23% 79
2023
Q4 		$908K Buy
7,819
+2,820
+56% +$330K 0.2% 95
2023
Q3 		$599K Sell
4,999
-181
-3% -$21K 0.14% 108
2023
Q2 		$537K Buy
5,180
+675
+15% +$69.4K 0.13% 113
2023
Q1 		$488K Buy
4,505
+560
+14% +$61.3K 0.13% 118
2022
Q4 		$465K Buy
3,945
+300
+8% +$36.5K 0.14% 114
2022
Q3 		$429K Sell
3,645
-160
-4% -$16K 0.13% 117
2022
Q2 		$342K Buy
3,805
+300
+9% +$30.9K 0.11% 133
2022
Q1 		$350K Buy
3,505
+450
+15% +$41.4K 0.09% 136
2021
Q4 		$220K Sell
3,055
-590
-16% -$43K 0.05% 169
2021
Q3 		$247K Hold
3,645
– – 0.06% 163
2021
Q2 		$222K Buy
+3,645
New +$203K 0.05% 181

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

Sargent Investment Group's COP Position: Q2 2026 in Review

Sargent Investment Group reduced its ConocoPhillips (COP) stake by 0.83% in Q2 2026, selling an estimated $29.5K and leaving 29,886 shares worth $3.11M. The position accounts for 0.37% of the portfolio, ranked #61.

Sargent Investment Group first reported a position in COP in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.98M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sargent Investment Group held 29,886 shares of ConocoPhillips worth $3.11M as of Q2 2026.
  • Sargent Investment Group sold 249 ConocoPhillips shares in Q2 2026, an estimated $29.5K.
  • ConocoPhillips made up 0.37% of Sargent Investment Group's portfolio in Q2 2026, its #61 holding.
  • Sargent Investment Group first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
  • Sargent Investment Group's ConocoPhillips position peaked at $3.98M in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.