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Vance Wealth’s ConocoPhillips COP Stock Holding History

Vance 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 		$317K Buy
3,052
+136
+5% +$16.1K 0.07% 103
2026
Q1 		$385K Buy
2,916
+172
+6% +$19K 0.11% 82
2025
Q4 		$257K Sell
2,744
-207
-7% -$18.7K 0.08% 104
2025
Q3 		$279K Buy
2,951
+214
+8% +$20.2K 0.09% 98
2025
Q2 		$246K Sell
2,737
-43
-2% -$3.87K 0.08% 101
2025
Q1 		$292K Buy
2,780
+238
+9% +$23.7K 0.11% 87
2024
Q4 		$252K Sell
2,542
-180
-7% -$19.1K 0.1% 87
2024
Q3 		$287K Buy
2,722
+36
+1% +$3.95K 0.11% 82
2024
Q2 		$307K Buy
+2,686
New +$326K 0.13% 72

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

Vance Wealth's COP Position: Q2 2026 in Review

Vance Wealth increased its ConocoPhillips (COP) stake by 4.7% in Q2 2026, buying an estimated $16.1K and bringing the position to 3,052 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #103.

Vance Wealth first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $385K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vance Wealth held 3,052 shares of ConocoPhillips worth $317K as of Q2 2026.
  • Vance Wealth bought 136 ConocoPhillips shares in Q2 2026, an estimated $16.1K.
  • ConocoPhillips made up 0.07% of Vance Wealth's portfolio in Q2 2026, its #103 holding.
  • Vance Wealth first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
  • Vance Wealth's ConocoPhillips position peaked at $385K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.