TWM
COP icon

TRB Wealth Management’s ConocoPhillips COP Stock Holding History

TRB Wealth 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 		$564K Sell
5,429
-777
-13% -$92.1K 0.08% 133
2026
Q1 		$819K Buy
+6,206
New +$687K 0.12% 109

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

TRB Wealth Management's COP Position: Q2 2026 in Review

TRB Wealth Management reduced its ConocoPhillips (COP) stake by 13% in Q2 2026, selling an estimated $92.1K and leaving 5,429 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #133.

TRB Wealth Management first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $819K in Q1 2026. 2,447 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TRB Wealth Management held 5,429 shares of ConocoPhillips worth $564K as of Q2 2026.
  • TRB Wealth Management sold 777 ConocoPhillips shares in Q2 2026, an estimated $92.1K.
  • ConocoPhillips made up 0.08% of TRB Wealth Management's portfolio in Q2 2026, its #133 holding.
  • TRB Wealth Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's ConocoPhillips position peaked at $819K in Q1 2026.
  • 2,447 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.