Transcendent Capital Group’s ConocoPhillips COP Stock Holding History

Transcendent Capital 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
2026 Q2	$387K	Buy	3,718 +11	+0.3%	+$1.3K	0.15%	103
2026 Q1	$489K	Buy	3,707 +156	+4%	+$17.3K	0.22%	76
2025 Q4	$332K	Buy	3,551 +1,280	+56%	+$116K	0.15%	88
2025 Q3	$215K	Buy	+2,271	New	+$215K	0.1%	115
2025 Q2	–	Sell	-2,441	Closed	-$256K	–	102
2025 Q1	$256K	Hold	2,441	–	–	0.14%	78
2024 Q4	$242K	Buy	2,441 +1,145	+88%	+$122K	0.13%	90
2024 Q3	$136K	Sell	1,296 -113	-8%	-$12.4K	0.07%	125
2024 Q2	$161K	Sell	1,409 -156	-10%	-$18.9K	0.09%	100
2024 Q1	$199K	Hold	1,565	–	–	0.12%	93
2023 Q4	$182K	Buy	+1,565	New	+$183K	0.12%	79

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

Transcendent Capital Group's COP Position: Q2 2026 in Review

Transcendent Capital Group increased its ConocoPhillips (COP) stake by 0.3% in Q2 2026, buying an estimated $1.3K and bringing the position to 3,718 shares worth $387K. The position accounts for 0.15% of the portfolio, ranked #103.

Transcendent Capital Group first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $489K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Transcendent Capital Group held 3,718 shares of ConocoPhillips worth $387K as of Q2 2026.
Transcendent Capital Group bought 11 ConocoPhillips shares in Q2 2026, an estimated $1.3K.
ConocoPhillips made up 0.15% of Transcendent Capital Group's portfolio in Q2 2026, its #103 holding.
Transcendent Capital Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's ConocoPhillips position peaked at $489K in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.