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Walsh & Associates’s ConocoPhillips COP Stock Holding History

Walsh & Associates’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 		$10.4K Hold
100
– – 0.01% 193
2026
Q1 		$13.2K Hold
100
– – 0.01% 170
2025
Q4 		$9.36K Buy
+100
New +$9.04K 0.01% 186

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

Walsh & Associates's COP Position: Q2 2026 in Review

Walsh & Associates held its ConocoPhillips (COP) position steady in Q2 2026 at 100 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #193.

Walsh & Associates first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.2K in Q1 2026. 2,447 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Walsh & Associates held 100 shares of ConocoPhillips worth $10.4K as of Q2 2026.
  • Walsh & Associates left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.01% of Walsh & Associates's portfolio in Q2 2026, its #193 holding.
  • Walsh & Associates first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's ConocoPhillips position peaked at $13.2K in Q1 2026.
  • 2,447 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.