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Southeast Asset Advisors’s ConocoPhillips COP Stock Holding History

Southeast Asset 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 		$277K Buy
2,668
+1
+0% +$119 0.03% 189
2026
Q1 		$352K Buy
2,667
+1
+0% +$111 0.04% 160
2025
Q4 		$250K Buy
2,666
+1
+0% +$90 0.02% 196
2025
Q3 		$252K Sell
2,665
-319
-11% -$30.2K 0.03% 186
2025
Q2 		$268K Buy
2,984
+46
+2% +$4.14K 0.03% 167
2025
Q1 		$309K Buy
+2,938
New +$293K 0.04% 152

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 $3.37T AUM 44.26% 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

Southeast Asset Advisors's COP Position: Q2 2026 in Review

Southeast Asset Advisors increased its ConocoPhillips (COP) stake by 0.04% in Q2 2026, buying an estimated $119 and bringing the position to 2,668 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #189.

Southeast Asset Advisors first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $352K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Southeast Asset Advisors held 2,668 shares of ConocoPhillips worth $277K as of Q2 2026.
  • Southeast Asset Advisors bought 1 ConocoPhillips share in Q2 2026, an estimated $119.
  • ConocoPhillips made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #189 holding.
  • Southeast Asset Advisors first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • Southeast Asset Advisors's ConocoPhillips position peaked at $352K in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.