Vision Financial Markets’s ConocoPhillips COP Stock Holding History

Vision Financial Markets’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	$4.63K	Hold	45	–	–	﹤0.01%	296
2026 Q1	$5.88K	Hold	45	–	–	0.01%	278
2025 Q4	$4.14K	Buy	45 +1	+2%	+$90	﹤0.01%	282
2025 Q3	$4.15K	Hold	44	–	–	﹤0.01%	306
2025 Q2	$3.91K	Buy	44 +1	+2%	+$90	﹤0.01%	295
2025 Q1	$4.53K	Hold	43	–	–	﹤0.01%	270
2024 Q4	$4.24K	Buy	+43	New	+$4.57K	﹤0.01%	216

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vision Financial Markets's COP Position: Q2 2026 in Review

Vision Financial Markets held its ConocoPhillips (COP) position steady in Q2 2026 at 45 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Vision Financial Markets first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.88K in Q1 2026. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Vision Financial Markets held 45 shares of ConocoPhillips worth $4.63K as of Q2 2026.
Vision Financial Markets left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Vision Financial Markets's portfolio in Q2 2026, its #296 holding.
Vision Financial Markets first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Vision Financial Markets's ConocoPhillips position peaked at $5.88K in Q1 2026.
2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.