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Silver Oak Securities’s ConocoPhillips COP Stock Holding History

Silver Oak Securities’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 		$411K Sell
3,953
-4,295
-52% -$509K 0.03% 520
2026
Q1 		$1.09M Buy
8,248
+5,343
+184% +$592K 0.08% 244
2025
Q4 		$273K Buy
2,905
+388
+15% +$35.1K 0.02% 663
2025
Q3 		$238K Sell
2,517
-147
-6% -$13.9K 0.02% 652
2025
Q2 		$239K Sell
2,664
-12
-0.4% -$1.08K 0.02% 600
2025
Q1 		$274K Buy
2,676
+591
+28% +$58.9K 0.03% 528
2024
Q4 		$202K Buy
2,085
+311
+18% +$33K 0.02% 588
2024
Q3 		$186K Buy
1,774
+11
+0.6% +$1.21K 0.02% 498
2024
Q2 		$202K Buy
1,763
+239
+16% +$29K 0.03% 374
2024
Q1 		$194K Sell
1,524
-88
-5% -$10K 0.03% 381
2023
Q4 		$187K Buy
1,612
+425
+36% +$49.7K 0.03% 466
2023
Q3 		$142K Buy
+1,187
New +$138K 0.03% 327
2022
Q4 		– Sell
-1,187
Closed -$142K – 337
2022
Q3 		$142K Buy
+1,187
New +$118K 0.03% 327

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

Silver Oak Securities's COP Position: Q2 2026 in Review

Silver Oak Securities reduced its ConocoPhillips (COP) stake by 52% in Q2 2026, selling an estimated $509K and leaving 3,953 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #520.

Silver Oak Securities first reported a position in COP in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Silver Oak Securities held 3,953 shares of ConocoPhillips worth $411K as of Q2 2026.
  • Silver Oak Securities sold 4,295 ConocoPhillips shares in Q2 2026, an estimated $509K.
  • ConocoPhillips made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #520 holding.
  • Silver Oak Securities first reported a position in ConocoPhillips in Q3 2022 and has held it in 13 quarters since.
  • Silver Oak Securities's ConocoPhillips position peaked at $1.09M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.