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VestGen Advisors’s ConocoPhillips COP Stock Holding History

VestGen 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 		$1.48M Buy
14,252
+420
+3% +$49.8K 0.04% 362
2026
Q1 		$1.63M Buy
13,832
+4,445
+47% +$492K 0.04% 347
2025
Q4 		$879K Buy
9,387
+2,665
+40% +$241K 0.04% 377
2025
Q3 		$636K Buy
6,722
+2,173
+48% +$205K 0.02% 441
2025
Q2 		$408K Sell
4,549
-31
-0.7% -$2.79K 0.02% 449
2025
Q1 		$481K Buy
+4,580
New +$457K 0.02% 391

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

VestGen Advisors's COP Position: Q2 2026 in Review

VestGen Advisors increased its ConocoPhillips (COP) stake by 3% in Q2 2026, buying an estimated $49.8K and bringing the position to 14,252 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #362.

VestGen Advisors first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.63M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • VestGen Advisors held 14,252 shares of ConocoPhillips worth $1.48M as of Q2 2026.
  • VestGen Advisors bought 420 ConocoPhillips shares in Q2 2026, an estimated $49.8K.
  • ConocoPhillips made up 0.04% of VestGen Advisors's portfolio in Q2 2026, its #362 holding.
  • VestGen Advisors first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's ConocoPhillips position peaked at $1.63M in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.