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Wayfinding Financial’s ConocoPhillips COP Stock Holding History

Wayfinding Financial’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 		$203K Sell
1,956
-39
-2% -$4.62K 0.08% 166
2026
Q1 		$263K Sell
1,995
-181
-8% -$20K 0.11% 120
2025
Q4 		$203K Sell
2,176
-293
-12% -$26.5K 0.09% 152
2025
Q3 		$233K Sell
2,469
-2
-0.1% -$189 0.1% 135
2025
Q2 		$229K Sell
2,471
-444
-15% -$39.9K 0.1% 132
2025
Q1 		$306K Buy
2,915
+69
+2% +$6.88K 0.13% 95
2024
Q4 		$282K Buy
+2,846
New +$302K 0.15% 95
2024
Q3 		– Sell
-2,472
Closed -$282K – 56
2024
Q2 		$282K Sell
2,472
-213
-8% -$25.9K 0.16% 92
2024
Q1 		$330K Sell
2,685
-196
-7% -$22.4K 0.19% 84
2023
Q4 		$334K Buy
2,881
+194
+7% +$22.7K 0.23% 78
2023
Q3 		$316K Buy
2,687
+80
+3% +$9.29K 0.24% 72
2023
Q2 		$302K Buy
2,607
+385
+17% +$39.6K 0.21% 78
2023
Q1 		$221K Buy
+2,222
New +$243K 0.17% 96
2022
Q4 		– Sell
-2,343
Closed -$243K – 87
2022
Q3 		$243K Buy
+2,343
New +$234K 0.23% 71
2022
Q2 		– Sell
-2,250
Closed -$242K – 82
2022
Q1 		$242K Buy
+2,250
New +$207K 0.2% 72

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

Wayfinding Financial's COP Position: Q2 2026 in Review

Wayfinding Financial reduced its ConocoPhillips (COP) stake by 2% in Q2 2026, selling an estimated $4.62K and leaving 1,956 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #166.

Wayfinding Financial first reported a position in COP in Q1 2022 and has held it in 15 quarters since. The position peaked at $334K in Q4 2023. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Wayfinding Financial held 1,956 shares of ConocoPhillips worth $203K as of Q2 2026.
  • Wayfinding Financial sold 39 ConocoPhillips shares in Q2 2026, an estimated $4.62K.
  • ConocoPhillips made up 0.08% of Wayfinding Financial's portfolio in Q2 2026, its #166 holding.
  • Wayfinding Financial first reported a position in ConocoPhillips in Q1 2022 and has held it in 15 quarters since.
  • Wayfinding Financial's ConocoPhillips position peaked at $334K in Q4 2023.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.