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W Advisors LLC’s ConocoPhillips COP Stock Holding History

W Advisors LLC’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 		$310K Hold
2,981
– – 0.14% 118
2026
Q1 		$393K Buy
2,981
+140
+5% +$15.5K 0.2% 93
2025
Q4 		$266K Sell
2,841
-43
-1% -$3.89K 0.13% 115
2025
Q3 		$273K Buy
2,884
+85
+3% +$8.04K 0.14% 112
2025
Q2 		$251K Sell
2,799
-359
-11% -$32.3K 0.14% 109
2025
Q1 		$332K Buy
3,158
+306
+11% +$30.5K 0.21% 90
2024
Q4 		$283K Sell
2,852
-137
-5% -$14.5K 0.18% 99
2024
Q3 		$315K Buy
2,989
+53
+2% +$5.82K 0.19% 93
2024
Q2 		$336K Buy
2,936
+36
+1% +$4.37K 0.22% 86
2024
Q1 		$369K Buy
2,900
+30
+1% +$3.42K 0.25% 78
2023
Q4 		$333K Buy
2,870
+71
+3% +$8.31K 0.25% 78
2023
Q3 		$335K Buy
2,799
+65
+2% +$7.55K 0.28% 75
2023
Q2 		$283K Hold
2,734
– – 0.22% 83
2023
Q1 		$271K Sell
2,734
-80
-3% -$8.75K 0.22% 88
2022
Q4 		$332K Sell
2,814
-72
-2% -$8.75K 0.28% 77
2022
Q3 		$295K Sell
2,886
-6
-0.2% -$598 0.27% 75
2022
Q2 		$260K Buy
2,892
+21
+0.7% +$2.16K 0.22% 88
2022
Q1 		$287K Buy
+2,871
New +$264K 0.22% 86

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

W Advisors LLC's COP Position: Q2 2026 in Review

W Advisors LLC held its ConocoPhillips (COP) position steady in Q2 2026 at 2,981 shares worth $310K. The position accounts for 0.14% of the portfolio, ranked #118.

W Advisors LLC first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $393K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • W Advisors LLC held 2,981 shares of ConocoPhillips worth $310K as of Q2 2026.
  • W Advisors LLC left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.14% of W Advisors LLC's portfolio in Q2 2026, its #118 holding.
  • W Advisors LLC first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • W Advisors LLC's ConocoPhillips position peaked at $393K in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.