US Asset Management LLC’s ConocoPhillips COP Stock Holding History

US Asset Management LLC’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	$471K	Buy	4,535 +8	+0.2%	+$948	0.36%	67
2026 Q1	$598K	Sell	4,527 -18	-0.4%	-$1.99K	0.52%	55
2025 Q4	$425K	Sell	4,545 -457	-9%	-$41.3K	0.35%	70
2025 Q3	$473K	Sell	5,002 -8	-0.2%	-$756	0.39%	64
2025 Q2	$450K	Sell	5,010 -4	-0.1%	-$360	0.39%	64
2025 Q1	$527K	Sell	5,014 -20	-0.4%	-$2K	0.5%	56
2024 Q4	$499K	Sell	5,034 -184	-4%	-$19.5K	0.45%	61
2024 Q3	$583K	Sell	5,218 -17	-0.3%	-$1.87K	0.52%	55
2024 Q2	$599K	Sell	5,235 -183	-3%	-$22.2K	0.54%	49
2024 Q1	$690K	Sell	5,418 -76	-1%	-$8.67K	0.62%	48
2023 Q4	$638K	Buy	+5,494	New	+$643K	0.63%	49
2023 Q2	$570K	Sell	5,502 -80	-1%	-$8.22K	0.6%	49
2023 Q1	$554K	Sell	5,582 -22	-0.4%	-$2.41K	0.57%	46
2022 Q4	$661K	Buy	+5,604	New	+$681K	0.71%	39
2022 Q2	$488K	Hold	5,431	–	–	0.54%	56
2022 Q1	$543K	Hold	5,431	–	–	0.5%	55
2021 Q4	$392K	Sell	5,431 -5	-0.1%	-$364	0.38%	81
2021 Q3	$368K	Buy	+5,436	New	+$314K	0.36%	87

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

US Asset Management LLC's COP Position: Q2 2026 in Review

US Asset Management LLC increased its ConocoPhillips (COP) stake by 0.18% in Q2 2026, buying an estimated $948 and bringing the position to 4,535 shares worth $471K. The position accounts for 0.36% of the portfolio, ranked #67.

US Asset Management LLC first reported a position in COP in Q3 2021 and has held it in 18 quarters since. The position peaked at $690K in Q1 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

US Asset Management LLC held 4,535 shares of ConocoPhillips worth $471K as of Q2 2026.
US Asset Management LLC bought 8 ConocoPhillips shares in Q2 2026, an estimated $948.
ConocoPhillips made up 0.36% of US Asset Management LLC's portfolio in Q2 2026, its #67 holding.
US Asset Management LLC first reported a position in ConocoPhillips in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's ConocoPhillips position peaked at $690K in Q1 2024.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.