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TS Financial Group (TSFG)’s ConocoPhillips COP Stock Holding History

TS Financial Group (TSFG)’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 		$158K Buy
1,520
+1
+0.1% +$119 0.02% 224
2026
Q1 		$201K Hold
1,519
– – 0.03% 184
2025
Q4 		$142K Buy
1,519
+1
+0.1% +$90 0.02% 209
2025
Q3 		$144K Hold
1,518
– – 0.02% 205
2025
Q2 		$136K Buy
1,518
+1
+0.1% +$90 0.02% 199
2025
Q1 		$159K Buy
1,517
+3
+0.2% +$299 0.03% 166
2024
Q4 		$150K Sell
1,514
-36
-2% -$3.82K 0.03% 174
2024
Q3 		$163K Hold
1,550
– – 0.04% 163
2024
Q2 		$177K Buy
1,550
+1
+0.1% +$121 0.04% 151
2024
Q1 		$197K Hold
1,549
– – 0.05% 147
2023
Q4 		$180K Sell
1,549
-52
-3% -$6.08K 0.06% 146
2023
Q3 		$192K Buy
1,601
+2
+0.1% +$232 0.07% 137
2023
Q2 		$166K Buy
1,599
+37
+2% +$3.8K 0.06% 145
2023
Q1 		$155K Buy
1,562
+1
+0.1% +$109 0.06% 149
2022
Q4 		$184K Buy
1,561
+2
+0.1% +$243 0.07% 133
2022
Q3 		$160K Buy
1,559
+1
+0.1% +$100 0.07% 128
2022
Q2 		$140K Buy
1,558
+1
+0.1% +$103 0.06% 148
2022
Q1 		$156K Buy
1,557
+1
+0.1% +$92 0.06% 152
2021
Q4 		$112K Hold
1,556
– – 0.04% 194
2021
Q3 		$105K Buy
1,556
+1
+0.1% +$58 0.04% 204
2021
Q2 		$95K Buy
1,555
+49
+3% +$2.73K 0.04% 219
2021
Q1 		$80K Hold
1,506
– – 0.04% 205
2020
Q4 		$60K Buy
1,506
+1
+0.1% +$37 0.03% 231
2020
Q3 		$49K Hold
1,505
– – 0.03% 231
2020
Q2 		$63K Buy
1,505
+1
+0.1% +$40 0.04% 182
2020
Q1 		$46K Hold
1,504
– – 0.04% 212
2019
Q4 		$98K Buy
1,504
+1
+0.1% +$59 0.07% 137
2019
Q3 		$86K Hold
1,503
– – 0.07% 150
2019
Q2 		$92K Hold
1,503
– – 0.07% 144
2019
Q1 		$100K Buy
+1,503
New +$101K 0.09% 132

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

TS Financial Group (TSFG)'s COP Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its ConocoPhillips (COP) stake by 0.07% in Q2 2026, buying an estimated $119 and bringing the position to 1,520 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #224.

TS Financial Group (TSFG) first reported a position in COP in Q1 2019 and has held it in 30 quarters since. The position peaked at $201K in Q1 2026. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TS Financial Group (TSFG) held 1,520 shares of ConocoPhillips worth $158K as of Q2 2026.
  • TS Financial Group (TSFG) bought 1 ConocoPhillips share in Q2 2026, an estimated $119.
  • ConocoPhillips made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #224 holding.
  • TS Financial Group (TSFG) first reported a position in ConocoPhillips in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s ConocoPhillips position peaked at $201K in Q1 2026.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.