Smith & Howard Wealth Management’s ConocoPhillips COP Stock Holding History

Smith & Howard Wealth 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	–	Sell	-1,963	Closed	-$259K	–	100
2026 Q1	$259K	Buy	+1,963	New	+$217K	0.06%	73
2025 Q2	–	Sell	-2,043	Closed	-$215K	–	82
2025 Q1	$215K	Hold	2,043	–	–	0.06%	78
2024 Q4	$203K	Buy	+2,043	New	+$217K	0.06%	82
2024 Q3	–	Sell	-1,898	Closed	-$217K	–	83
2024 Q2	$217K	Hold	1,898	–	–	0.06%	79
2024 Q1	$242K	Hold	1,898	–	–	0.07%	70
2023 Q4	$220K	Hold	1,898	–	–	0.08%	69
2023 Q3	$227K	Buy	+1,898	New	+$220K	0.08%	65
2023 Q1	–	Sell	-1,773	Closed	-$209K	–	72
2022 Q4	$209K	Buy	+1,773	New	+$216K	0.08%	67
2014 Q1	–	Sell	-804	Closed	-$57K	–	69
2013 Q4	$57K	Buy	804 +222	+38%	+$15.9K	0.03%	105
2013 Q3	$40K	Hold	582	–	–	0.02%	120
2013 Q2	$35K	Buy	+582	New	+$35.4K	0.02%	108

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

Smith & Howard Wealth Management's COP Position: Q2 2026 in Review

Smith & Howard Wealth Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,963 shares — an estimated $259K sold.

Smith & Howard Wealth Management first reported a position in COP in Q2 2013 and held it in 11 quarters. The position peaked at $259K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Smith & Howard Wealth Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Smith & Howard Wealth Management sold 1,963 ConocoPhillips shares in Q2 2026, an estimated $259K.
Smith & Howard Wealth Management first reported a position in ConocoPhillips in Q2 2013 and held it in 11 quarters.
Smith & Howard Wealth Management's ConocoPhillips position peaked at $259K in Q1 2026.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.