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Tucker Asset Management’s ConocoPhillips COP Stock Holding History

Tucker Asset 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 		$245K Sell
2,356
-55
-2% -$6.52K 0.06% 147
2026
Q1 		$318K Sell
2,411
-233
-9% -$25.8K 0.1% 83
2025
Q4 		$248K Buy
2,644
+31
+1% +$2.8K 0.07% 90
2025
Q3 		$247K Buy
2,613
+97
+4% +$9.17K 0.07% 93
2025
Q2 		$226K Buy
2,516
+161
+7% +$14.5K 0.07% 95
2025
Q1 		$247K Sell
2,355
-558
-19% -$55.6K 0.08% 65
2024
Q4 		$289K Sell
2,913
-27
-0.9% -$2.87K 0.03% 99
2024
Q3 		$310K Buy
2,940
+500
+20% +$54.9K 0.07% 94
2024
Q2 		$279K Buy
2,440
+86
+4% +$10.4K 0.06% 123
2024
Q1 		$300K Buy
2,354
+541
+30% +$61.7K 0.07% 124
2023
Q4 		$210K Buy
1,813
+274
+18% +$32.1K 0.05% 139
2023
Q3 		$184K Buy
1,539
+193
+14% +$22.4K 0.05% 146
2023
Q2 		$139K Sell
1,346
-81
-6% -$8.32K 0.04% 138
2023
Q1 		$142K Buy
1,427
+177
+14% +$19.4K 0.04% 114
2022
Q4 		$145K Buy
1,250
+217
+21% +$26.4K 0.05% 73
2022
Q3 		$130K Buy
1,033
+237
+30% +$23.6K 0.04% 65
2022
Q2 		$71.5K Sell
796
-63
-7% -$6.49K 0.02% 72
2022
Q1 		$85.9K Sell
859
-209
-20% -$19.2K 0.03% 57
2021
Q4 		$77.2K Buy
1,068
+183
+21% +$13.3K 0.02% 64
2021
Q3 		$65.9K Sell
885
-15
-2% -$866 0.02% 64
2021
Q2 		$54.8K Buy
900
+156
+21% +$8.7K 0.02% 59
2021
Q1 		$39.4K Buy
744
+124
+20% +$6.11K 0.02% 89
2020
Q4 		$24.8K Buy
+620
New +$22.9K 0.02% 111

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

Tucker Asset Management's COP Position: Q2 2026 in Review

Tucker Asset Management reduced its ConocoPhillips (COP) stake by 2.3% in Q2 2026, selling an estimated $6.52K and leaving 2,356 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #147.

Tucker Asset Management first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $318K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tucker Asset Management held 2,356 shares of ConocoPhillips worth $245K as of Q2 2026.
  • Tucker Asset Management sold 55 ConocoPhillips shares in Q2 2026, an estimated $6.52K.
  • ConocoPhillips made up 0.06% of Tucker Asset Management's portfolio in Q2 2026, its #147 holding.
  • Tucker Asset Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Tucker Asset Management's ConocoPhillips position peaked at $318K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.