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Twin City Private Wealth’s ConocoPhillips COP Stock Holding History

Twin City Private 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 		$1.04M Buy
9,976
+161
+2% +$19.1K 0.73% 57
2026
Q1 		$1.3M Sell
9,815
-368
-4% -$40.8K 0.98% 39
2025
Q4 		$953K Buy
10,183
+806
+9% +$72.9K 0.72% 57
2025
Q3 		$887K Sell
9,377
-446
-5% -$42.2K 0.69% 55
2025
Q2 		$882K Buy
9,823
+563
+6% +$50.7K 0.72% 58
2025
Q1 		$973K Buy
9,260
+1,669
+22% +$166K 0.86% 48
2024
Q4 		$753K Buy
7,591
+250
+3% +$26.5K 0.67% 59
2024
Q3 		$773K Buy
7,341
+406
+6% +$44.6K 0.67% 59
2024
Q2 		$793K Buy
6,935
+3,446
+99% +$419K 0.75% 53
2024
Q1 		$444K Buy
+3,489
New +$398K 0.44% 70

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

Twin City Private Wealth's COP Position: Q2 2026 in Review

Twin City Private Wealth increased its ConocoPhillips (COP) stake by 1.6% in Q2 2026, buying an estimated $19.1K and bringing the position to 9,976 shares worth $1.04M. The position accounts for 0.73% of the portfolio, ranked #57.

Twin City Private Wealth first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.3M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Twin City Private Wealth held 9,976 shares of ConocoPhillips worth $1.04M as of Q2 2026.
  • Twin City Private Wealth bought 161 ConocoPhillips shares in Q2 2026, an estimated $19.1K.
  • ConocoPhillips made up 0.73% of Twin City Private Wealth's portfolio in Q2 2026, its #57 holding.
  • Twin City Private Wealth first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • Twin City Private Wealth's ConocoPhillips position peaked at $1.3M in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.