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Smart Money Group’s ConocoPhillips COP Stock Holding History

Smart Money Group’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
-1,593
Closed -$210K – 87
2026
Q1 		$210K Buy
+1,593
New +$176K 0.06% 83
2025
Q1 		– Sell
-4,464
Closed -$443K – 78
2024
Q4 		$443K Sell
4,464
-1
-0% -$106 0.15% 80
2024
Q3 		$489K Sell
4,465
-23
-0.5% -$2.53K 0.17% 77
2024
Q2 		$499K Buy
4,488
+73
+2% +$8.87K 0.18% 71
2024
Q1 		$555K Buy
4,415
+1,764
+67% +$201K 0.22% 55
2023
Q4 		$308K Buy
2,651
+12
+0.5% +$1.4K 0.13% 67
2023
Q3 		$316K Buy
2,639
+11
+0.4% +$1.28K 0.15% 60
2023
Q2 		$272K Buy
2,628
+13
+0.5% +$1.34K 0.13% 53
2023
Q1 		$269K Buy
2,615
+12
+0.5% +$1.31K 0.14% 45
2022
Q4 		$307K Buy
2,603
+11
+0.4% +$1.34K 0.16% 40
2022
Q3 		$265K Buy
2,592
+30
+1% +$2.99K 0.18% 39
2022
Q2 		$230K Buy
2,562
+157
+7% +$16.2K 0.16% 43
2022
Q1 		$241K Buy
+2,405
New +$221K 0.16% 53
2020
Q3 		– Sell
-5,611
Closed -$236K – 90
2020
Q2 		$236K Buy
+5,611
New +$227K 0.14% 79
2020
Q1 		– Sell
-3,657
Closed -$238K – 82
2019
Q4 		$238K Sell
3,657
-3,239
-47% -$190K 0.14% 76
2019
Q3 		$393K Sell
6,896
-22
-0.3% -$1.25K 0.32% 51
2019
Q2 		$422K Buy
6,918
+177
+3% +$11K 0.35% 50
2019
Q1 		$450K Sell
6,741
-2
-0% -$135 0.39% 50
2018
Q4 		$420K Sell
6,743
-2
-0% -$136 0.44% 43
2018
Q3 		$522K Buy
+6,745
New +$486K 0.47% 36
2018
Q2 		– Sell
-7,234
Closed -$429K – 56
2018
Q1 		$429K Sell
7,234
-263
-4% -$14.9K 0.44% 40
2017
Q4 		$412K Buy
+7,497
New +$386K 0.64% 28

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

Smart Money Group's COP Position: Q2 2026 in Review

Smart Money Group sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,593 shares — an estimated $210K sold.

Smart Money Group first reported a position in COP in Q4 2017 and held it in 22 quarters. The position peaked at $555K in Q1 2024. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Smart Money Group reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Smart Money Group sold 1,593 ConocoPhillips shares in Q2 2026, an estimated $210K.
  • Smart Money Group first reported a position in ConocoPhillips in Q4 2017 and held it in 22 quarters.
  • Smart Money Group's ConocoPhillips position peaked at $555K in Q1 2024.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smart Money Group's 13F filing for Q2 2026, filed 29 Jul 2026.