Vanguard Capital Wealth Advisors’s ConocoPhillips COP Stock Holding History

Vanguard Capital Wealth Advisors’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	–	Sell	-5,800	Closed	-$766K	–	138
2026 Q1	$766K	Buy	5,800 +650	+13%	+$72K	0.71%	34
2025 Q4	$482K	Sell	5,150 -150	-3%	-$13.6K	0.39%	52
2025 Q3	$501K	Sell	5,300 -1,400	-21%	-$132K	0.4%	61
2025 Q2	$601K	Buy	6,700 +3,650	+120%	+$328K	0.6%	42
2025 Q1	$320K	Sell	3,050 -350	-10%	-$34.9K	0.39%	57
2024 Q4	$337K	Sell	3,400 -1,650	-33%	-$175K	0.37%	62
2024 Q3	$532K	Sell	5,050 -179	-3%	-$19.7K	0.56%	42
2024 Q2	$598K	Buy	5,229 +3,502	+203%	+$425K	0.4%	50
2024 Q1	$220K	Buy	+1,727	New	+$197K	0.15%	122
2021 Q3	–	Sell	-8,661	Closed	-$527K	–	157
2021 Q2	$527K	Buy	+8,661	New	+$483K	0.4%	66
2021 Q1	–	Sell	-5,858	Closed	-$234K	–	137
2020 Q4	$234K	Buy	+5,858	New	+$216K	0.22%	108

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Vanguard Capital Wealth Advisors's COP Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 5,800 shares — an estimated $766K sold.

Vanguard Capital Wealth Advisors first reported a position in COP in Q4 2020 and held it in 11 quarters. The position peaked at $766K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Vanguard Capital Wealth Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 5,800 ConocoPhillips shares in Q2 2026, an estimated $766K.
Vanguard Capital Wealth Advisors first reported a position in ConocoPhillips in Q4 2020 and held it in 11 quarters.
Vanguard Capital Wealth Advisors's ConocoPhillips position peaked at $766K in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.