Smith Salley Wealth Management’s ConocoPhillips COP Stock Holding History

Smith Salley 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	$1.31M	Sell	12,565 -18,789	-60%	-$2.23M	0.06%	144
2026 Q1	$4.14M	Buy	31,354 +4,129	+15%	+$457K	0.21%	82
2025 Q4	$2.55M	Buy	27,225 +1,971	+8%	+$178K	0.13%	108
2025 Q3	$2.39M	Buy	25,254 +16,077	+175%	+$1.52M	0.12%	114
2025 Q2	$824K	Buy	9,177 +2,044	+29%	+$184K	0.05%	153
2025 Q1	$749K	Buy	7,133 +960	+16%	+$95.7K	0.05%	154
2024 Q4	$612K	Sell	6,173 -428	-6%	-$45.4K	0.04%	164
2024 Q3	$695K	Sell	6,601 -1,659	-20%	-$182K	0.05%	160
2024 Q2	$945K	Buy	8,260 +2,085	+34%	+$253K	0.07%	142
2024 Q1	$786K	Buy	+6,175	New	+$704K	0.06%	141
2017 Q1	–	Sell	-46,705	Closed	-$2.34M	–	177
2016 Q4	$2.34M	Buy	46,705 +3,525	+8%	+$163K	0.49%	69
2016 Q3	$1.88M	Buy	43,180 +3,651	+9%	+$152K	0.42%	77
2016 Q2	$1.72M	Buy	39,529 +5,215	+15%	+$230K	0.4%	78
2016 Q1	$1.38M	Buy	34,314 +341	+1%	+$13K	0.35%	81
2015 Q4	$1.59M	Buy	33,973 +1,227	+4%	+$64.1K	0.4%	78
2015 Q3	$1.57M	Buy	+32,746	New	+$1.67M	0.42%	74
2015 Q2	–	Sell	-4,874	Closed	-$303K	–	162
2015 Q1	$303K	Sell	4,874 -1,020	-17%	-$65.9K	0.08%	135
2014 Q4	$408K	Sell	5,894 -833	-12%	-$58.1K	0.11%	128
2014 Q3	$514K	Sell	6,727 -3,397	-34%	-$278K	0.14%	132
2014 Q2	$868K	Buy	+10,124	New	+$789K	0.23%	110

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 Salley Wealth Management's COP Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its ConocoPhillips (COP) stake by 60% in Q2 2026, selling an estimated $2.23M and leaving 12,565 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #144.

Smith Salley Wealth Management first reported a position in COP in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.14M in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Smith Salley Wealth Management held 12,565 shares of ConocoPhillips worth $1.31M as of Q2 2026.
Smith Salley Wealth Management sold 18,789 ConocoPhillips shares in Q2 2026, an estimated $2.23M.
ConocoPhillips made up 0.06% of Smith Salley Wealth Management's portfolio in Q2 2026, its #144 holding.
Smith Salley Wealth Management first reported a position in ConocoPhillips in Q2 2014 and has held it in 20 quarters since.
Smith Salley Wealth Management's ConocoPhillips position peaked at $4.14M in Q1 2026.
2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.