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Soltis Investment Advisors’s ConocoPhillips COP Stock Holding History

Soltis Investment Advisors’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 		$1.99M Sell
19,106
-1,369
-7% -$162K 0.11% 165
2026
Q1 		$2.7M Sell
20,475
-347
-2% -$38.4K 0.17% 131
2025
Q4 		$1.95M Buy
20,822
+5
+0% +$452 0.13% 144
2025
Q3 		$1.97M Buy
20,817
+603
+3% +$57K 0.14% 139
2025
Q2 		$1.81M Sell
20,214
-36,122
-64% -$3.25M 0.14% 133
2025
Q1 		$5.92M Buy
56,336
+15,290
+37% +$1.52M 0.53% 48
2024
Q4 		$4.07M Buy
41,046
+26,970
+192% +$2.86M 0.38% 71
2024
Q3 		$1.48M Buy
14,076
+148
+1% +$16.3K 0.14% 135
2024
Q2 		$1.59M Buy
13,928
+367
+3% +$44.6K 0.17% 128
2024
Q1 		$1.73M Buy
13,561
+1,068
+9% +$122K 0.19% 127
2023
Q4 		$1.45M Buy
12,493
+262
+2% +$30.7K 0.16% 129
2023
Q3 		$1.47M Buy
12,231
+8,319
+213% +$966K 0.19% 120
2023
Q2 		$405K Sell
3,912
-21,688
-85% -$2.23M 0.05% 188
2023
Q1 		$2.54M Buy
25,600
+21,362
+504% +$2.34M 0.32% 91
2022
Q4 		$500K Sell
4,238
-26,015
-86% -$3.16M 0.07% 171
2022
Q3 		$3.1M Sell
30,253
-1,192
-4% -$119K 0.47% 66
2022
Q2 		$2.82M Buy
31,445
+819
+3% +$84.4K 0.41% 67
2022
Q1 		$3.06M Buy
30,626
+2,121
+7% +$195K 0.43% 52
2021
Q4 		$2.06M Buy
28,505
+22,829
+402% +$1.66M 0.29% 79
2021
Q3 		$385K Buy
5,676
+60
+1% +$3.46K 0.06% 175
2021
Q2 		$342K Buy
5,616
+1,556
+38% +$86.7K 0.05% 187
2021
Q1 		$215K Buy
+4,060
New +$200K 0.04% 199
2020
Q1 		– Sell
-4,059
Closed -$264K – 165
2019
Q4 		$264K Buy
+4,059
New +$239K 0.05% 128

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

Soltis Investment Advisors's COP Position: Q2 2026 in Review

Soltis Investment Advisors reduced its ConocoPhillips (COP) stake by 6.7% in Q2 2026, selling an estimated $162K and leaving 19,106 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #165.

Soltis Investment Advisors first reported a position in COP in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.92M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Soltis Investment Advisors held 19,106 shares of ConocoPhillips worth $1.99M as of Q2 2026.
  • Soltis Investment Advisors sold 1,369 ConocoPhillips shares in Q2 2026, an estimated $162K.
  • ConocoPhillips made up 0.11% of Soltis Investment Advisors's portfolio in Q2 2026, its #165 holding.
  • Soltis Investment Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 23 quarters since.
  • Soltis Investment Advisors's ConocoPhillips position peaked at $5.92M in Q1 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.