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Simon Quick Advisors’s ConocoPhillips COP Stock Holding History

Simon Quick 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 		$326K Sell
3,137
-216
-6% -$25.6K 0.01% 318
2026
Q1 		$443K Buy
3,353
+609
+22% +$67.4K 0.02% 260
2025
Q4 		$257K Buy
2,744
+403
+17% +$36.4K 0.01% 332
2025
Q3 		$221K Buy
+2,341
New +$221K 0.01% 373
2025
Q2 		– Sell
-6,763
Closed -$710K – 415
2025
Q1 		$710K Buy
6,763
+1,068
+19% +$107K 0.04% 222
2024
Q4 		$565K Buy
5,695
+524
+10% +$55.6K 0.03% 229
2024
Q3 		$544K Buy
5,171
+655
+15% +$71.9K 0.03% 224
2024
Q2 		$517K Buy
4,516
+901
+25% +$109K 0.04% 215
2024
Q1 		$460K Buy
3,615
+704
+24% +$80.3K 0.03% 216
2023
Q4 		$338K Sell
2,911
-126
-4% -$14.7K 0.03% 222
2023
Q3 		$364K Buy
3,037
+608
+25% +$70.6K 0.03% 204
2023
Q2 		$252K Buy
+2,429
New +$250K 0.02% 239
2020
Q2 		– Sell
-64
Closed -$2K – 454
2020
Q1 		$2K Sell
64
-193
-75% -$9.82K ﹤0.01% 408
2019
Q4 		$17K Buy
+257
New +$15.1K 0.01% 339
2019
Q1 		– Sell
-942
Closed -$59K – 401
2018
Q4 		$59K Buy
+942
New +$64.1K 0.02% 171
2017
Q4 		– Sell
-2,257
Closed -$113K – 463
2017
Q3 		$113K Sell
2,257
-92
-4% -$4.13K 0.04% 177
2017
Q2 		$103K Sell
2,349
-111
-5% -$5.18K 0.06% 88
2017
Q1 		$123K Buy
+2,460
New +$119K 0.07% 105

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

Simon Quick Advisors's COP Position: Q2 2026 in Review

Simon Quick Advisors reduced its ConocoPhillips (COP) stake by 6.4% in Q2 2026, selling an estimated $25.6K and leaving 3,137 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #318.

Simon Quick Advisors first reported a position in COP in Q1 2017 and has held it in 18 quarters since. The position peaked at $710K in Q1 2025. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Simon Quick Advisors held 3,137 shares of ConocoPhillips worth $326K as of Q2 2026.
  • Simon Quick Advisors sold 216 ConocoPhillips shares in Q2 2026, an estimated $25.6K.
  • ConocoPhillips made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #318 holding.
  • Simon Quick Advisors first reported a position in ConocoPhillips in Q1 2017 and has held it in 18 quarters since.
  • Simon Quick Advisors's ConocoPhillips position peaked at $710K in Q1 2025.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.