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SNS Financial Group’s ConocoPhillips COP Stock Holding History

SNS Financial 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 		$1.68M Buy
+16,163
New +$1.92M 0.03% 241
2021
Q1 		– Sell
-5,945
Closed -$238K – 213
2020
Q4 		$238K Sell
5,945
-5,141
-46% -$189K 0.03% 170
2020
Q3 		$364K Buy
+11,086
New +$420K 0.06% 137
2019
Q2 		– Sell
-3,223
Closed -$215K – 214
2019
Q1 		$215K Sell
3,223
-190
-6% -$12.8K 0.05% 166
2018
Q4 		$212K Buy
3,413
+254
+8% +$17.3K 0.05% 165
2018
Q3 		$244K Sell
3,159
-834
-21% -$60.1K 0.06% 149
2018
Q2 		$278K Sell
3,993
-1,557
-28% -$104K 0.07% 136
2018
Q1 		$329K Sell
5,550
-1,043
-16% -$59K 0.09% 118
2017
Q4 		$362K Buy
6,593
+97
+1% +$4.99K 0.09% 124
2017
Q3 		$325K Sell
6,496
-97
-1% -$4.36K 0.08% 126
2017
Q2 		$290K Sell
6,593
-324
-5% -$15.1K 0.08% 132
2017
Q1 		$346K Buy
6,917
+1,071
+18% +$51.8K 0.09% 125
2016
Q4 		$293K Sell
5,846
-463
-7% -$21.4K 0.09% 134
2016
Q3 		$274K Buy
6,309
+13
+0.2% +$540 0.08% 110
2016
Q2 		$275K Buy
+6,296
New +$278K 0.07% 108
2015
Q4 		– Sell
-5,845
Closed -$280K – 123
2015
Q3 		$280K Sell
5,845
-693
-11% -$35.3K 0.08% 95
2015
Q2 		$402K Buy
+6,538
New +$426K 0.12% 85

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 $3.38T AUM 44.17% 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

SNS Financial Group's COP Position: Q2 2026 in Review

SNS Financial Group opened a new position in ConocoPhillips (COP) in Q2 2026: 16,163 shares worth $1.68M. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: SNS Financial Group previously reported a position in COP as recently as Q4 2020.

SNS Financial Group first reported a position in COP in Q2 2015 and has held it in 17 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • SNS Financial Group held 16,163 shares of ConocoPhillips worth $1.68M as of Q2 2026.
  • ConocoPhillips was a new SNS Financial Group position in Q2 2026.
  • ConocoPhillips made up 0.03% of SNS Financial Group's portfolio in Q2 2026, its #241 holding.
  • SNS Financial Group first reported a position in ConocoPhillips in Q2 2015 and has held it in 17 quarters since.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.