Smartleaf Asset Management’s ConocoPhillips COP Stock Holding History

Smartleaf Asset 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	$4.55M	Hold	43,626	–	–	0.15%	119
2026 Q1	$5.8M	Buy	43,626 +3,192	+8%	+$353K	0.21%	87
2025 Q4	$3.8M	Buy	40,434 +1,089	+3%	+$98.5K	0.14%	130
2025 Q3	$3.77M	Buy	39,345 +6,010	+18%	+$568K	0.23%	84
2025 Q2	$3.01M	Sell	33,335 -18	-0.1%	-$1.62K	0.26%	74
2025 Q1	$3.41M	Buy	33,353 +5,118	+18%	+$510K	0.33%	62
2024 Q4	$2.74M	Buy	28,235 +2,284	+9%	+$242K	0.28%	74
2024 Q3	$2.72M	Buy	25,951 +3,103	+14%	+$341K	0.33%	66
2024 Q2	$2.6M	Buy	22,848 +2,355	+11%	+$286K	0.43%	44
2024 Q1	$2.6M	Buy	20,493 +2,301	+13%	+$262K	0.5%	42
2023 Q4	$2.1M	Buy	+18,192	New	+$2.13M	0.56%	41

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Smartleaf Asset Management's COP Position: Q2 2026 in Review

Smartleaf Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 43,626 shares worth $4.55M. The position accounts for 0.15% of the portfolio, ranked #119.

Smartleaf Asset Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.8M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Smartleaf Asset Management held 43,626 shares of ConocoPhillips worth $4.55M as of Q2 2026.
Smartleaf Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.15% of Smartleaf Asset Management's portfolio in Q2 2026, its #119 holding.
Smartleaf Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's ConocoPhillips position peaked at $5.8M in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.