St. Johns Investment Management’s ConocoPhillips COP Stock Holding History

St. Johns Investment 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	$2.5K	Hold	24	–	–	﹤0.01%	169
2026 Q1	$3.17K	Hold	24	–	–	﹤0.01%	160
2025 Q4	$2.25K	Hold	24	–	–	﹤0.01%	167
2025 Q3	$2.27K	Hold	24	–	–	﹤0.01%	170
2025 Q2	$2.15K	Hold	24	–	–	﹤0.01%	168
2025 Q1	$2.52K	Hold	24	–	–	﹤0.01%	152
2024 Q4	$2.38K	Buy	+24	New	+$2.55K	﹤0.01%	164
2021 Q3	–	Sell	-21	Closed	-$1K	–	186
2021 Q2	$1K	Buy	+21	New	+$1.17K	﹤0.01%	184
2016 Q2	–	Sell	-160	Closed	-$6K	–	167
2016 Q1	$6K	Sell	160 -9,952	-98%	-$378K	0.01%	120
2015 Q4	$472K	Sell	10,112 -758	-7%	-$39.6K	0.43%	68
2015 Q3	$521K	Buy	10,870 +152	+1%	+$7.73K	0.49%	64
2015 Q2	$658K	Buy	10,718 +580	+6%	+$37.8K	0.56%	59
2015 Q1	$631K	Buy	10,138 +175	+2%	+$11.3K	0.55%	60
2014 Q4	$688K	Buy	9,963 +145	+1%	+$10.1K	0.6%	59
2014 Q3	$751K	Sell	9,818 -528	-5%	-$43.2K	0.66%	53
2014 Q2	$887K	Buy	10,346 +688	+7%	+$53.6K	0.76%	44
2014 Q1	$679K	Buy	+9,658	New	+$646K	0.61%	56

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 $3.38T AUM 44.17% 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

St. Johns Investment Management's COP Position: Q2 2026 in Review

St. Johns Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 24 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

St. Johns Investment Management first reported a position in COP in Q1 2014 and has held it in 17 quarters since. The position peaked at $887K in Q2 2014. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

St. Johns Investment Management held 24 shares of ConocoPhillips worth $2.5K as of Q2 2026.
St. Johns Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #169 holding.
St. Johns Investment Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 17 quarters since.
St. Johns Investment Management's ConocoPhillips position peaked at $887K in Q2 2014.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.