Stegent Equity Advisors’s ConocoPhillips COP Stock Holding History

Stegent Equity 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	$1.59M	Sell	15,321 -400	-3%	-$47.4K	1.14%	33
2026 Q1	$2.08M	Buy	15,721 +11	+0.1%	+$1.22K	1.77%	17
2025 Q4	$1.47M	Sell	15,710 -508	-3%	-$45.9K	1.15%	30
2025 Q3	$1.53M	Sell	16,218 -238	-1%	-$22.5K	1.25%	27
2025 Q2	$1.48M	Hold	16,456	–	–	1.31%	27
2025 Q1	$1.73M	Buy	16,456 +1,897	+13%	+$189K	1.75%	16
2024 Q4	$1.44M	Hold	14,559	–	–	1.47%	24
2024 Q3	$1.53M	Hold	14,559	–	–	1.69%	20
2024 Q2	$1.67M	Sell	14,559 -644	-4%	-$78.2K	1.73%	22
2024 Q1	$1.94M	Sell	15,203 -17	-0.1%	-$1.94K	1.97%	14
2023 Q4	$1.77M	Sell	15,220 -2	-0%	-$234	2.09%	17
2023 Q3	$1.82M	Sell	15,222 -120	-0.8%	-$13.9K	2.3%	15
2023 Q2	$1.59M	Sell	15,342 -191	-1%	-$19.6K	1.78%	19
2023 Q1	$1.54M	Sell	15,533 -131	-0.8%	-$14.3K	1.53%	24
2022 Q4	$1.85M	Buy	+15,664	New	+$1.9M	2.21%	17

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 $3.37T AUM 44.26% 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

Stegent Equity Advisors's COP Position: Q2 2026 in Review

Stegent Equity Advisors reduced its ConocoPhillips (COP) stake by 2.5% in Q2 2026, selling an estimated $47.4K and leaving 15,321 shares worth $1.59M. The position accounts for 1.14% of the portfolio, ranked #33.

Stegent Equity Advisors first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.08M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Stegent Equity Advisors held 15,321 shares of ConocoPhillips worth $1.59M as of Q2 2026.
Stegent Equity Advisors sold 400 ConocoPhillips shares in Q2 2026, an estimated $47.4K.
ConocoPhillips made up 1.14% of Stegent Equity Advisors's portfolio in Q2 2026, its #33 holding.
Stegent Equity Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Stegent Equity Advisors's ConocoPhillips position peaked at $2.08M in Q1 2026.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.