VA
COP icon

Valmark Advisers’s ConocoPhillips COP Stock Holding History

Valmark Advisers’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 		$489K Buy
4,708
+360
+8% +$42.7K 0.01% 503
2026
Q1 		$574K Buy
4,348
+455
+12% +$50.4K 0.01% 441
2025
Q4 		$364K Buy
3,893
+125
+3% +$11.3K ﹤0.01% 511
2025
Q3 		$356K Sell
3,768
-1,160
-24% -$110K ﹤0.01% 508
2025
Q2 		$442K Sell
4,928
-437
-8% -$39.3K 0.01% 464
2025
Q1 		$563K Sell
5,365
-607
-10% -$60.5K 0.01% 401
2024
Q4 		$592K Buy
5,972
+683
+13% +$72.5K 0.01% 389
2024
Q3 		$557K Buy
5,289
+586
+12% +$64.4K 0.01% 397
2024
Q2 		$538K Buy
4,703
+350
+8% +$42.5K 0.01% 377
2024
Q1 		$554K Sell
4,353
-54
-1% -$6.16K 0.01% 359
2023
Q4 		$512K Hold
4,407
– – 0.01% 349
2023
Q3 		$528K Sell
4,407
-62
-1% -$7.2K 0.01% 318
2023
Q2 		$463K Sell
4,469
-29
-0.6% -$2.98K 0.01% 345
2023
Q1 		$446K Buy
4,498
+182
+4% +$19.9K 0.01% 340
2022
Q4 		$509K Sell
4,316
-45
-1% -$5.47K 0.01% 308
2022
Q3 		$446K Hold
4,361
– – 0.01% 298
2022
Q2 		$392K Sell
4,361
-55
-1% -$5.67K 0.01% 318
2022
Q1 		$442K Buy
4,416
+947
+27% +$87.1K 0.01% 318
2021
Q4 		$250K Buy
+3,469
New +$253K ﹤0.01% 372
2018
Q4 		– Sell
-2,650
Closed -$205K – 203
2018
Q3 		$205K Buy
+2,650
New +$191K ﹤0.01% 194

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 $3.38T AUM 44.17% 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

Valmark Advisers's COP Position: Q2 2026 in Review

Valmark Advisers increased its ConocoPhillips (COP) stake by 8.3% in Q2 2026, buying an estimated $42.7K and bringing the position to 4,708 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #503.

Valmark Advisers first reported a position in COP in Q3 2018 and has held it in 20 quarters since. The position peaked at $592K in Q4 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Valmark Advisers held 4,708 shares of ConocoPhillips worth $489K as of Q2 2026.
  • Valmark Advisers bought 360 ConocoPhillips shares in Q2 2026, an estimated $42.7K.
  • ConocoPhillips made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #503 holding.
  • Valmark Advisers first reported a position in ConocoPhillips in Q3 2018 and has held it in 20 quarters since.
  • Valmark Advisers's ConocoPhillips position peaked at $592K in Q4 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.