Summit Securities Group’s ConocoPhillips COP Stock Holding History

Summit Securities Group’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
2021 Q4	–	Sell	-80	Closed	-$542K	–	822
2021 Q3	$542K	Buy	80 +21	+36%	+$1.21K	0.04%	380
2021 Q2	$359K	Buy	+59	New	+$3.29K	0.03%	470
2020 Q1	–	Sell	-36	Closed	-$234K	–	321
2019 Q4	$234K	Sell	36 -35	-49%	-$2.06K	0.02%	384
2019 Q3	$405K	Buy	+71	New	+$4.04K	0.04%	228
2015 Q4	–	Sell	-21	Closed	-$19K	–	306
2015 Q3	$19K	Buy	+21	New	+$1.07K	0.01%	217

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

Summit Securities Group's COP Position: Q2 2026 in Review

Summit Securities Group reduced its ConocoPhillips (COP) stake by 94% in Q2 2026, selling an estimated $500K and leaving 282 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Summit Securities Group first reported a position in COP in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.6M in Q2 2022. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Summit Securities Group held 282 shares of ConocoPhillips worth $29.3K as of Q2 2026.
Summit Securities Group sold 4,219 ConocoPhillips shares in Q2 2026, an estimated $500K.
ConocoPhillips made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #653 holding.
Summit Securities Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
Summit Securities Group's ConocoPhillips position peaked at $14.6M in Q2 2022.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.