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Stratos Wealth Advisors’s ConocoPhillips COP Stock Holding History

Stratos Wealth 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 		$304K Sell
2,919
-135
-4% -$16K 0.02% 491
2026
Q1 		$403K Sell
3,054
-145
-5% -$16.1K 0.02% 430
2025
Q4 		$300K Buy
3,199
+7
+0.2% +$633 0.01% 528
2025
Q3 		$302K Sell
3,192
-55
-2% -$5.2K 0.01% 552
2025
Q2 		$291K Buy
3,247
+7
+0.2% +$630 0.02% 550
2025
Q1 		$340K Buy
3,240
+136
+4% +$13.6K 0.02% 523
2024
Q4 		$308K Sell
3,104
-560
-15% -$59.5K 0.01% 573
2024
Q3 		$386K Sell
3,664
-243
-6% -$26.7K 0.02% 555
2024
Q2 		$447K Sell
3,907
-123
-3% -$14.9K 0.02% 499
2024
Q1 		$513K Sell
4,030
-27,848
-87% -$3.18M 0.03% 453
2023
Q4 		$3.7M Sell
31,878
-70
-0.2% -$8.19K 0.21% 139
2023
Q3 		$3.83M Buy
31,948
+38
+0.1% +$4.41K 0.25% 115
2023
Q2 		$3.31M Sell
31,910
-468
-1% -$48.1K 0.23% 123
2023
Q1 		$3.21M Sell
32,378
-24,344
-43% -$2.66M 0.25% 116
2022
Q4 		$6.69M Buy
56,722
+59
+0.1% +$7.17K 0.56% 34
2022
Q3 		$5.8M Sell
56,663
-181
-0.3% -$18.1K 0.61% 28
2022
Q2 		$5.11M Sell
56,844
-2,558
-4% -$264K 0.46% 47
2022
Q1 		$5.94M Sell
59,402
-5,312
-8% -$489K 0.48% 46
2021
Q4 		$4.67M Sell
64,714
-7,594
-11% -$553K 0.34% 73
2021
Q3 		$4.9M Sell
72,308
-1,662
-2% -$95.9K 0.42% 55
2021
Q2 		$4.5M Buy
73,970
+964
+1% +$53.7K 0.4% 64
2021
Q1 		$3.87M Sell
73,006
-5,872
-7% -$289K 0.41% 63
2020
Q4 		$3.15M Buy
78,878
+2,270
+3% +$83.7K 0.43% 60
2020
Q3 		$2.52M Buy
76,608
+71,804
+1,495% +$2.72M 0.61% 44
2020
Q2 		$202K Buy
+4,804
New +$194K 0.06% 258
2019
Q4 		– Sell
-8,350
Closed -$476K – 183
2019
Q3 		$476K Buy
8,350
+1,010
+14% +$57.5K 0.18% 123
2019
Q2 		$448K Sell
7,340
-176
-2% -$11K 0.18% 127
2019
Q1 		$502K Sell
7,516
-1,266
-14% -$85.2K 0.27% 97
2018
Q4 		$548K Buy
+8,782
New +$598K 0.37% 80

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 $3.37T AUM 44.26% 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

Stratos Wealth Advisors's COP Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its ConocoPhillips (COP) stake by 4.4% in Q2 2026, selling an estimated $16K and leaving 2,919 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #491.

Stratos Wealth Advisors first reported a position in COP in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.69M in Q4 2022. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Stratos Wealth Advisors held 2,919 shares of ConocoPhillips worth $304K as of Q2 2026.
  • Stratos Wealth Advisors sold 135 ConocoPhillips shares in Q2 2026, an estimated $16K.
  • ConocoPhillips made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #491 holding.
  • Stratos Wealth Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 29 quarters since.
  • Stratos Wealth Advisors's ConocoPhillips position peaked at $6.69M in Q4 2022.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.