Stonebridge Financial Group (Pennsylvania)’s ConocoPhillips COP Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$222K	Sell	2,138 -1	-0%	-$119	0.02%	257
2026 Q1	$282K	Buy	+2,139	New	+$237K	0.02%	219
2025 Q2	–	Sell	-1,826	Closed	-$192K	–	367
2025 Q1	$192K	Sell	1,826 -100	-5%	-$9.97K	0.02%	227
2024 Q4	$191K	Buy	+1,926	New	+$204K	0.02%	228

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s COP Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its ConocoPhillips (COP) stake by 0.05% in Q2 2026, selling an estimated $119 and leaving 2,138 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #257.

Stonebridge Financial Group (Pennsylvania) first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $282K in Q1 2026. 2,108 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 2,138 shares of ConocoPhillips worth $222K as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 1 ConocoPhillips share in Q2 2026, an estimated $119.
ConocoPhillips made up 0.02% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #257 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
Stonebridge Financial Group (Pennsylvania)'s ConocoPhillips position peaked at $282K in Q1 2026.
2,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.