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Victory Financial Group’s ConocoPhillips COP Stock Holding History

Victory Financial Group’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 		$404K Sell
3,888
-268
-6% -$31.8K 0.04% 240
2026
Q1 		$549K Buy
4,156
+457
+12% +$50.6K 0.07% 186
2025
Q4 		$346K Buy
+3,699
New +$335K 0.04% 220

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

Victory Financial Group's COP Position: Q2 2026 in Review

Victory Financial Group reduced its ConocoPhillips (COP) stake by 6.4% in Q2 2026, selling an estimated $31.8K and leaving 3,888 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #240.

Victory Financial Group first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Victory Financial Group held 3,888 shares of ConocoPhillips worth $404K as of Q2 2026.
  • Victory Financial Group sold 268 ConocoPhillips shares in Q2 2026, an estimated $31.8K.
  • ConocoPhillips made up 0.04% of Victory Financial Group's portfolio in Q2 2026, its #240 holding.
  • Victory Financial Group first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Victory Financial Group's ConocoPhillips position peaked at $549K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.