Tanglewood Legacy Advisors’s ConocoPhillips COP Stock Holding History

Tanglewood Legacy 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	$338K	Hold	3,248	–	–	0.11%	89
2026 Q1	$429K	Hold	3,248	–	–	0.16%	78
2025 Q4	$304K	Hold	3,248	–	–	0.11%	86
2025 Q3	$307K	Hold	3,248	–	–	0.12%	82
2025 Q2	$291K	Hold	3,248	–	–	0.12%	84
2025 Q1	$341K	Hold	3,248	–	–	0.15%	72
2024 Q4	$322K	Buy	3,248 +1,448	+80%	+$154K	0.14%	75
2024 Q3	$190K	Sell	1,800 -724	-29%	-$79.5K	0.08%	92
2024 Q2	$289K	Hold	2,524	–	–	0.14%	71
2024 Q1	$321K	Hold	2,524	–	–	0.16%	66
2023 Q4	$293K	Hold	2,524	–	–	0.16%	69
2023 Q3	$302K	Hold	2,524	–	–	0.18%	65
2023 Q2	$262K	Hold	2,524	–	–	0.15%	70
2023 Q1	$250K	Hold	2,524	–	–	0.16%	66
2022 Q4	$298K	Buy	+2,524	New	+$307K	0.21%	46

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

Tanglewood Legacy Advisors's COP Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 3,248 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #89.

Tanglewood Legacy Advisors first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $429K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Tanglewood Legacy Advisors held 3,248 shares of ConocoPhillips worth $338K as of Q2 2026.
Tanglewood Legacy Advisors left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.11% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #89 holding.
Tanglewood Legacy Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Tanglewood Legacy Advisors's ConocoPhillips position peaked at $429K in Q1 2026.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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