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Strathmore Capital Advisors’s ConocoPhillips COP Stock Holding History

Strathmore Capital 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 		$314K Sell
2,673
-89
-3% -$10.5K 0.08% 108
2026
Q1 		$336K Buy
2,762
+47
+2% +$5.2K 0.1% 105
2025
Q4 		$254K Sell
2,715
-726
-21% -$65.7K 0.08% 106
2025
Q3 		$325K Buy
3,441
+116
+3% +$11K 0.13% 87
2025
Q2 		$314K Buy
+3,325
New +$299K 0.14% 88

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 $3.38T AUM 44.17% 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

Strathmore Capital Advisors's COP Position: Q2 2026 in Review

Strathmore Capital Advisors reduced its ConocoPhillips (COP) stake by 3.2% in Q2 2026, selling an estimated $10.5K and leaving 2,673 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #108.

Strathmore Capital Advisors first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $336K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Strathmore Capital Advisors held 2,673 shares of ConocoPhillips worth $314K as of Q2 2026.
  • Strathmore Capital Advisors sold 89 ConocoPhillips shares in Q2 2026, an estimated $10.5K.
  • ConocoPhillips made up 0.08% of Strathmore Capital Advisors's portfolio in Q2 2026, its #108 holding.
  • Strathmore Capital Advisors first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • Strathmore Capital Advisors's ConocoPhillips position peaked at $336K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.