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Trek Financial’s ConocoPhillips COP Stock Holding History

Trek Financial’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 		$1.94M Sell
18,697
-2,194
-11% -$260K 0.1% 186
2026
Q1 		$2.76M Buy
20,891
+859
+4% +$95.1K 0.15% 142
2025
Q4 		$1.88M Buy
20,032
+3,122
+18% +$282K 0.11% 178
2025
Q3 		$1.6M Buy
16,910
+5,290
+46% +$500K 0.1% 195
2025
Q2 		$1.04M Sell
11,620
-947
-8% -$85.2K 0.07% 207
2025
Q1 		$1.32M Sell
12,567
-11
-0.1% -$1.1K 0.1% 163
2024
Q4 		$1.25M Buy
12,578
+4,182
+50% +$444K 0.09% 170
2024
Q3 		$884K Buy
8,396
+1,112
+15% +$122K 0.07% 186
2024
Q2 		$833K Buy
7,284
+1,857
+34% +$226K 0.07% 181
2024
Q1 		$691K Buy
5,427
+2,793
+106% +$319K 0.05% 195
2023
Q4 		$306K Sell
2,634
-275
-9% -$32.2K 0.03% 236
2023
Q3 		$348K Sell
2,909
-1,200
-29% -$139K 0.03% 209
2023
Q2 		$426K Sell
4,109
-85,897
-95% -$8.83M 0.04% 186
2023
Q1 		$8.93M Buy
90,006
+13,956
+18% +$1.53M 0.83% 32
2022
Q4 		$8.97M Buy
76,050
+18,219
+32% +$2.21M 0.9% 25
2022
Q3 		$5.92M Buy
57,831
+4,389
+8% +$438K 0.62% 39
2022
Q2 		$4.8M Buy
53,442
+15,123
+39% +$1.56M 0.49% 36
2022
Q1 		$3.83M Buy
+38,319
New +$3.52M 0.33% 47

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

Trek Financial's COP Position: Q2 2026 in Review

Trek Financial reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $260K and leaving 18,697 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #186.

Trek Financial first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.97M in Q4 2022. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Trek Financial held 18,697 shares of ConocoPhillips worth $1.94M as of Q2 2026.
  • Trek Financial sold 2,194 ConocoPhillips shares in Q2 2026, an estimated $260K.
  • ConocoPhillips made up 0.1% of Trek Financial's portfolio in Q2 2026, its #186 holding.
  • Trek Financial first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Trek Financial's ConocoPhillips position peaked at $8.97M in Q4 2022.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.