Summit Asset Management’s ConocoPhillips COP Stock Holding History

Summit Asset Management’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	$229K	Buy	2,202 +17	+0.8%	+$2.02K	0.03%	169
2026 Q1	$288K	Buy	+2,185	New	+$242K	0.04%	148
2024 Q3	–	Sell	-1,862	Closed	-$213K	–	167
2024 Q2	$213K	Buy	1,862 +1	+0.1%	+$121	0.04%	149
2024 Q1	$237K	Buy	1,861 +1	+0.1%	+$114	0.05%	143
2023 Q4	$216K	Buy	+1,860	New	+$218K	0.05%	149
2016 Q1	–	Sell	-4,672	Closed	-$218K	–	92
2015 Q4	$218K	Sell	4,672 -298	-6%	-$15.6K	0.15%	79
2015 Q3	$238K	Sell	4,970 -38	-0.8%	-$1.93K	0.17%	83
2015 Q2	$308K	Sell	5,008 -200	-4%	-$13K	0.21%	74
2015 Q1	$324K	Buy	5,208 +219	+4%	+$14.2K	0.23%	69
2014 Q4	$345K	Buy	4,989 +200	+4%	+$14K	0.25%	63
2014 Q3	$366K	Buy	4,789 +5	+0.1%	+$409	0.28%	57
2014 Q2	$410K	Sell	4,784 -130	-3%	-$10.1K	0.32%	51
2014 Q1	$346K	Hold	4,914	–	–	0.28%	57
2013 Q4	$347K	Hold	4,914	–	–	0.27%	54
2013 Q3	$342K	Buy	4,914 +100	+2%	+$6.67K	0.3%	52
2013 Q2	$291K	Buy	+4,814	New	+$293K	0.28%	58

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 $3.38T AUM 44.17% 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

Summit Asset Management's COP Position: Q2 2026 in Review

Summit Asset Management increased its ConocoPhillips (COP) stake by 0.78% in Q2 2026, buying an estimated $2.02K and bringing the position to 2,202 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #169.

Summit Asset Management first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $410K in Q2 2014. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Summit Asset Management held 2,202 shares of ConocoPhillips worth $229K as of Q2 2026.
Summit Asset Management bought 17 ConocoPhillips shares in Q2 2026, an estimated $2.02K.
ConocoPhillips made up 0.03% of Summit Asset Management's portfolio in Q2 2026, its #169 holding.
Summit Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
Summit Asset Management's ConocoPhillips position peaked at $410K in Q2 2014.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.