Steph & Co’s ConocoPhillips COP Stock Holding History

Steph & Co’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	$55.6K	Hold	535	–	–	0.01%	177
2026 Q1	$70.6K	Hold	535	–	–	0.02%	171
2025 Q4	$50.1K	Hold	535	–	–	0.01%	191
2025 Q3	$50.6K	Hold	535	–	–	0.02%	191
2025 Q2	$48K	Hold	535	–	–	0.02%	190
2025 Q1	$56.2K	Hold	535	–	–	0.02%	170
2024 Q4	$53.1K	Sell	535 -300	-36%	-$31.9K	0.02%	175
2024 Q3	$87.9K	Hold	835	–	–	0.03%	162
2024 Q2	$95.5K	Buy	+835	New	+$101K	0.03%	153
2020 Q3	–	Sell	-112	Closed	-$5K	–	234
2020 Q2	$5K	Hold	112	–	–	0.01%	223
2020 Q1	$3K	Hold	112	–	–	﹤0.01%	238
2019 Q4	$7K	Buy	+112	New	+$6.58K	0.01%	233

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

Steph & Co's COP Position: Q2 2026 in Review

Steph & Co held its ConocoPhillips (COP) position steady in Q2 2026 at 535 shares worth $55.6K. The position accounts for 0.01% of the portfolio, ranked #177.

Steph & Co first reported a position in COP in Q4 2019 and has held it in 12 quarters since. The position peaked at $95.5K in Q2 2024. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Steph & Co held 535 shares of ConocoPhillips worth $55.6K as of Q2 2026.
Steph & Co left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Steph & Co's portfolio in Q2 2026, its #177 holding.
Steph & Co first reported a position in ConocoPhillips in Q4 2019 and has held it in 12 quarters since.
Steph & Co's ConocoPhillips position peaked at $95.5K in Q2 2024.
2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.