V
COP icon

ViaWealth’s ConocoPhillips COP Stock Holding History

ViaWealth’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 		$1.06M Sell
10,225
-533
-5% -$63.2K 0.53% 54
2026
Q1 		$1.42M Sell
10,758
-150
-1% -$16.6K 0.79% 38
2025
Q4 		$1.02M Sell
10,908
-1,035
-9% -$93.6K 0.57% 52
2025
Q3 		$1.13M Sell
11,943
-312
-3% -$29.5K 0.62% 46
2025
Q2 		$1.1M Sell
12,255
-1,041
-8% -$93.7K 0.65% 47
2025
Q1 		$1.4M Buy
13,296
+311
+2% +$31K 0.86% 31
2024
Q4 		$1.29M Buy
12,985
+115
+0.9% +$12.2K 0.78% 36
2024
Q3 		$1.35M Buy
12,870
+1,962
+18% +$215K 0.79% 33
2024
Q2 		$1.25M Sell
10,908
-47
-0.4% -$5.71K 0.77% 34
2024
Q1 		$1.39M Buy
10,955
+3,130
+40% +$357K 0.87% 29
2023
Q4 		$908K Sell
7,825
-246
-3% -$28.8K 0.62% 44
2023
Q3 		$967K Buy
8,071
+2
+0% +$232 0.71% 41
2023
Q2 		$836K Buy
8,069
+3
+0% +$308 0.62% 46
2023
Q1 		$800K Sell
8,066
-43
-0.5% -$4.71K 0.63% 49
2022
Q4 		$951K Buy
+8,109
New +$986K 0.78% 31

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

ViaWealth's COP Position: Q2 2026 in Review

ViaWealth reduced its ConocoPhillips (COP) stake by 5% in Q2 2026, selling an estimated $63.2K and leaving 10,225 shares worth $1.06M. The position accounts for 0.53% of the portfolio, ranked #54.

ViaWealth first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • ViaWealth held 10,225 shares of ConocoPhillips worth $1.06M as of Q2 2026.
  • ViaWealth sold 533 ConocoPhillips shares in Q2 2026, an estimated $63.2K.
  • ConocoPhillips made up 0.53% of ViaWealth's portfolio in Q2 2026, its #54 holding.
  • ViaWealth first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • ViaWealth's ConocoPhillips position peaked at $1.42M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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