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Sendero Wealth Management’s ConocoPhillips COP Stock Holding History

Sendero Wealth Management’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 		$6.38M Sell
61,417
-8,690
-12% -$1.03M 0.64% 28
2026
Q1 		$9.25M Sell
70,107
-14,849
-17% -$1.64M 1.02% 15
2025
Q4 		$7.95M Sell
84,956
-28,883
-25% -$2.61M 0.88% 22
2025
Q3 		$10.8M Sell
113,839
-1,201
-1% -$114K 1.26% 14
2025
Q2 		$10.3M Buy
115,040
+3,944
+4% +$355K 1.29% 14
2025
Q1 		$11.7M Buy
111,096
+59,893
+117% +$5.97M 1.62% 12
2024
Q4 		$5.08M Sell
51,203
-37,538
-42% -$3.99M 0.76% 29
2024
Q3 		$9.34M Buy
88,741
+14,376
+19% +$1.58M 1.47% 14
2024
Q2 		$8.51M Buy
74,365
+8,289
+13% +$1.01M 1.43% 14
2024
Q1 		$8.41M Buy
66,076
+90
+0.1% +$10.3K 1.45% 11
2023
Q4 		$7.66M Buy
65,986
+918
+1% +$107K 1.44% 11
2023
Q3 		$7.8M Buy
65,068
+5,090
+8% +$591K 1.67% 8
2023
Q2 		$6.21M Buy
59,978
+39,152
+188% +$4.02M 1.36% 10
2023
Q1 		$2.07M Buy
20,826
+14,378
+223% +$1.57M 0.63% 34
2022
Q4 		$761K Buy
6,448
+3,167
+97% +$385K 0.27% 64
2022
Q3 		$335K Buy
+3,281
New +$327K 0.14% 74

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

Sendero Wealth Management's COP Position: Q2 2026 in Review

Sendero Wealth Management reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $1.03M and leaving 61,417 shares worth $6.38M. The position accounts for 0.64% of the portfolio, ranked #28.

Sendero Wealth Management first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.7M in Q1 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sendero Wealth Management held 61,417 shares of ConocoPhillips worth $6.38M as of Q2 2026.
  • Sendero Wealth Management sold 8,690 ConocoPhillips shares in Q2 2026, an estimated $1.03M.
  • ConocoPhillips made up 0.64% of Sendero Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Sendero Wealth Management first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
  • Sendero Wealth Management's ConocoPhillips position peaked at $11.7M in Q1 2025.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.