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TFC Financial Management’s ConocoPhillips COP Stock Holding History

TFC Financial 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 		$62.6K Hold
602
– – 0.01% 264
2026
Q1 		$79.5K Hold
602
– – 0.01% 226
2025
Q4 		$56.4K Sell
602
-18
-3% -$1.63K 0.01% 263
2025
Q3 		$58.6K Buy
620
+38
+7% +$3.59K 0.01% 256
2025
Q2 		$52.2K Sell
582
-32
-5% -$2.88K 0.01% 258
2025
Q1 		$64.5K Sell
614
-14
-2% -$1.4K 0.01% 232
2024
Q4 		$62.3K Sell
628
-41
-6% -$4.35K 0.01% 232
2024
Q3 		$70.4K Sell
669
-105
-14% -$11.5K 0.01% 228
2024
Q2 		$88.5K Sell
774
-30
-4% -$3.64K 0.02% 186
2024
Q1 		$102K Buy
804
+6
+0.8% +$684 0.02% 174
2023
Q4 		$92.6K Sell
798
-220
-22% -$25.7K 0.02% 178
2023
Q3 		$122K Hold
1,018
– – 0.03% 154
2023
Q2 		$105K Sell
1,018
-394
-28% -$40.5K 0.03% 160
2023
Q1 		$140K Buy
1,412
+236
+20% +$25.8K 0.04% 133
2022
Q4 		$139K Buy
1,176
+4
+0.3% +$486 0.04% 124
2022
Q3 		$120K Hold
1,172
– – 0.04% 125
2022
Q2 		$105K Buy
1,172
+325
+38% +$33.5K 0.03% 147
2022
Q1 		$85K Hold
847
– – 0.02% 171
2021
Q4 		$61K Hold
847
– – 0.02% 203
2021
Q3 		$57K Hold
847
– – 0.02% 202
2021
Q2 		$52K Hold
847
– – 0.02% 199
2021
Q1 		$45K Hold
847
– – 0.02% 199
2020
Q4 		$34K Hold
847
– – 0.01% 213
2020
Q3 		$28K Buy
+847
New +$32.1K 0.01% 214

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

TFC Financial Management's COP Position: Q2 2026 in Review

TFC Financial Management held its ConocoPhillips (COP) position steady in Q2 2026 at 602 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #264.

TFC Financial Management first reported a position in COP in Q3 2020 and has held it in 24 quarters since. The position peaked at $140K in Q1 2023. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TFC Financial Management held 602 shares of ConocoPhillips worth $62.6K as of Q2 2026.
  • TFC Financial Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #264 holding.
  • TFC Financial Management first reported a position in ConocoPhillips in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's ConocoPhillips position peaked at $140K in Q1 2023.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.