SP
COP icon

Sequent Planning’s ConocoPhillips COP Stock Holding History

Sequent Planning’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 		– Sell
-3,805
Closed -$502K – 270
2026
Q1 		$502K Hold
3,805
– – 0.12% 133
2025
Q4 		$356K Buy
3,805
+324
+9% +$29.3K 0.09% 156
2025
Q3 		$329K Hold
3,481
– – 0.09% 152
2025
Q2 		$312K Sell
3,481
-21
-0.6% -$1.89K 0.1% 124
2025
Q1 		$368K Buy
+3,502
New +$349K 0.13% 100

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

Sequent Planning's COP Position: Q2 2026 in Review

Sequent Planning sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 3,805 shares — an estimated $502K sold.

Sequent Planning first reported a position in COP in Q1 2025 and held it in 5 quarters. The position peaked at $502K in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sequent Planning reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Sequent Planning sold 3,805 ConocoPhillips shares in Q2 2026, an estimated $502K.
  • Sequent Planning first reported a position in ConocoPhillips in Q1 2025 and held it in 5 quarters.
  • Sequent Planning's ConocoPhillips position peaked at $502K in Q1 2026.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.