TAFW
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Tred Avon Family Wealth’s ConocoPhillips COP Stock Holding History

Tred Avon Family Wealth’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 		$342K Sell
3,288
-1
-0% -$119 0.1% 213
2026
Q1 		$434K Buy
3,289
+254
+8% +$28.1K 0.14% 185
2025
Q4 		$284K Sell
3,035
-916
-23% -$82.8K 0.09% 219
2025
Q3 		$374K Buy
+3,951
New +$374K 0.13% 183

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

Tred Avon Family Wealth's COP Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its ConocoPhillips (COP) stake by 0.03% in Q2 2026, selling an estimated $119 and leaving 3,288 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #213.

Tred Avon Family Wealth first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $434K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tred Avon Family Wealth held 3,288 shares of ConocoPhillips worth $342K as of Q2 2026.
  • Tred Avon Family Wealth sold 1 ConocoPhillips share in Q2 2026, an estimated $119.
  • ConocoPhillips made up 0.1% of Tred Avon Family Wealth's portfolio in Q2 2026, its #213 holding.
  • Tred Avon Family Wealth first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's ConocoPhillips position peaked at $434K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.