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Sovran Advisors’s ConocoPhillips COP Stock Holding History

Sovran 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 		$642K Sell
5,625
-3,133
-36% -$371K 0.05% 329
2026
Q1 		$1.1M Sell
8,758
-3,235
-27% -$358K 0.09% 231
2025
Q4 		$1.19M Sell
11,993
-743
-6% -$67.2K 0.1% 207
2025
Q3 		$1.12M Sell
12,736
-2,291
-15% -$217K 0.1% 204
2025
Q2 		$1.44M Buy
15,027
+175
+1% +$15.7K 0.15% 152
2025
Q1 		$1.32M Buy
14,852
+6,498
+78% +$648K 0.17% 141
2024
Q4 		$876K Buy
+8,354
New +$887K 0.12% 165

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

Sovran Advisors's COP Position: Q2 2026 in Review

Sovran Advisors reduced its ConocoPhillips (COP) stake by 36% in Q2 2026, selling an estimated $371K and leaving 5,625 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #329.

Sovran Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q2 2025. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Sovran Advisors held 5,625 shares of ConocoPhillips worth $642K as of Q2 2026.
  • Sovran Advisors sold 3,133 ConocoPhillips shares in Q2 2026, an estimated $371K.
  • ConocoPhillips made up 0.05% of Sovran Advisors's portfolio in Q2 2026, its #329 holding.
  • Sovran Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's ConocoPhillips position peaked at $1.44M in Q2 2025.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.