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Schwarz Dygos Wheeler Investment Advisors’s ConocoPhillips COP Stock Holding History

Schwarz Dygos Wheeler Investment 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 		$337K Buy
3,243
+2
+0.1% +$237 0.06% 132
2026
Q1 		$428K Buy
3,241
+1
+0% +$111 0.09% 113
2025
Q4 		$303K Buy
3,240
+2
+0.1% +$181 0.06% 131
2025
Q3 		$306K Buy
3,238
+1
+0% +$95 0.06% 131
2025
Q2 		$291K Buy
3,237
+27
+0.8% +$2.43K 0.07% 138
2025
Q1 		$337K Buy
3,210
+1
+0% +$100 0.08% 124
2024
Q4 		$318K Buy
3,209
+1
+0% +$106 0.08% 125
2024
Q3 		$338K Sell
3,208
-124
-4% -$13.6K 0.08% 114
2024
Q2 		$381K Sell
3,332
-299
-8% -$36.3K 0.1% 105
2024
Q1 		$462K Buy
3,631
+2
+0.1% +$228 0.13% 99
2023
Q4 		$421K Buy
3,629
+1
+0% +$117 0.13% 102
2023
Q3 		$435K Sell
3,628
-168
-4% -$19.5K 0.15% 95
2023
Q2 		$393K Buy
3,796
+1
+0% +$103 0.13% 100
2023
Q1 		$377K Buy
3,795
+2
+0.1% +$219 0.14% 94
2022
Q4 		$448K Buy
3,793
+3
+0.1% +$365 0.18% 81
2022
Q3 		$388K Buy
3,790
+2
+0.1% +$199 0.17% 80
2022
Q2 		$340K Hold
3,788
– – 0.14% 91
2022
Q1 		$379K Sell
3,788
-48
-1% -$4.42K 0.13% 96
2021
Q4 		$277K Buy
3,836
+1
+0% +$73 0.09% 113
2021
Q3 		$260K Sell
3,835
-26
-0.7% -$1.5K 0.1% 113
2021
Q2 		$235K Hold
3,861
– – 0.09% 118
2021
Q1 		$205K Buy
+3,861
New +$190K 0.08% 121
2020
Q1 		– Sell
-4,060
Closed -$264K – 85
2019
Q4 		$264K Buy
4,060
+540
+15% +$31.8K 0.18% 73
2019
Q3 		$201K Hold
3,520
– – 0.16% 76
2019
Q2 		$215K Hold
3,520
– – 0.18% 72
2019
Q1 		$235K Hold
3,520
– – 0.2% 68
2018
Q4 		$219K Buy
+3,520
New +$240K 0.24% 61

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's COP Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its ConocoPhillips (COP) stake by 0.06% in Q2 2026, buying an estimated $237 and bringing the position to 3,243 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #132.

Schwarz Dygos Wheeler Investment Advisors first reported a position in COP in Q4 2018 and has held it in 27 quarters since. The position peaked at $462K in Q1 2024. 1,570 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 3,243 shares of ConocoPhillips worth $337K as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors bought 2 ConocoPhillips shares in Q2 2026, an estimated $237.
  • ConocoPhillips made up 0.06% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #132 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 27 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's ConocoPhillips position peaked at $462K in Q1 2024.
  • 1,570 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.