TRUE Private Wealth Advisors’s ConocoPhillips COP Stock Holding History

TRUE Private Wealth Advisors’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	–	Sell	-1,765	Closed	-$233K	–	286
2026 Q1	$233K	Buy	+1,765	New	+$195K	0.02%	245
2023 Q3	–	Sell	-27,932	Closed	-$2.89M	–	262
2023 Q2	$2.89M	Buy	27,932 +4,927	+21%	+$506K	0.43%	43
2023 Q1	$2.28M	Buy	23,005 +2,860	+14%	+$313K	0.34%	52
2022 Q4	$2.38M	Buy	+20,145	New	+$2.45M	0.37%	46
2021 Q1	–	Sell	-464	Closed	-$18K	–	321
2020 Q4	$18K	Buy	464 +1	+0.2%	+$37	﹤0.01%	458
2020 Q3	$15K	Hold	463	–	–	﹤0.01%	442
2020 Q2	$19K	Buy	463 +1	+0.2%	+$40	﹤0.01%	414
2020 Q1	$14K	Sell	462 -468	-50%	-$23.8K	﹤0.01%	402
2019 Q4	$60K	Buy	+930	New	+$54.7K	0.01%	344
2019 Q3	–	Sell	-1,247	Closed	-$76K	–	315
2019 Q2	$76K	Buy	+1,247	New	+$77.6K	0.01%	295
2019 Q1	–	Sell	-4,139	Closed	-$258K	–	213
2018 Q4	$258K	Sell	4,139 -1,144	-22%	-$77.8K	0.05%	196
2018 Q3	$409K	Buy	5,283 +1,144	+28%	+$82.5K	0.06%	189
2018 Q2	$288K	Sell	4,139 -134	-3%	-$8.93K	0.05%	211
2018 Q1	$253K	Sell	4,273 -49	-1%	-$2.77K	0.04%	201
2017 Q4	$237K	Buy	+4,322	New	+$222K	0.04%	198

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

TRUE Private Wealth Advisors's COP Position: Q2 2026 in Review

TRUE Private Wealth Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,765 shares — an estimated $233K sold.

TRUE Private Wealth Advisors first reported a position in COP in Q4 2017 and held it in 15 quarters. The position peaked at $2.89M in Q2 2023. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

TRUE Private Wealth Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,765 ConocoPhillips shares in Q2 2026, an estimated $233K.
TRUE Private Wealth Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 15 quarters.
TRUE Private Wealth Advisors's ConocoPhillips position peaked at $2.89M in Q2 2023.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.