WA
COP icon

Wealth Alliance’s ConocoPhillips COP Stock Holding History

Wealth Alliance’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 		$456K Sell
4,384
-1,002
-19% -$119K 0.04% 336
2026
Q1 		$711K Buy
5,386
+1,150
+27% +$127K 0.07% 235
2025
Q4 		$397K Sell
4,236
-56
-1% -$5.07K 0.04% 364
2025
Q3 		$406K Buy
4,292
+51
+1% +$4.82K 0.04% 349
2025
Q2 		$381K Sell
4,241
-28
-0.7% -$2.52K 0.04% 352
2025
Q1 		$448K Sell
4,269
-987
-19% -$98.4K 0.05% 300
2024
Q4 		$521K Sell
5,256
-1,427
-21% -$152K 0.06% 254
2024
Q3 		$704K Sell
6,683
-38
-0.6% -$4.17K 0.08% 211
2024
Q2 		$769K Sell
6,721
-170
-2% -$20.6K 0.1% 183
2024
Q1 		$877K Sell
6,891
-4,132
-37% -$471K 0.12% 177
2023
Q4 		$1.28M Sell
11,023
-456
-4% -$53.3K 0.18% 113
2023
Q3 		$1.38M Sell
11,479
-869
-7% -$101K 0.22% 101
2023
Q2 		$1.28M Sell
12,348
-594
-5% -$61K 0.19% 113
2023
Q1 		$1.28M Sell
12,942
-73
-0.6% -$7.99K 0.21% 106
2022
Q4 		$1.54M Sell
13,015
-471
-3% -$57.3K 0.27% 78
2022
Q3 		$1.38M Buy
13,486
+836
+7% +$83.4K 0.27% 74
2022
Q2 		$1.14M Buy
12,650
+1,542
+14% +$159K 0.22% 104
2022
Q1 		$1.11M Sell
11,108
-1,176
-10% -$108K 0.23% 101
2021
Q4 		$887K Sell
12,284
-787
-6% -$57.3K 0.18% 126
2021
Q3 		$886K Buy
13,071
+12
+0.1% +$692 0.2% 114
2021
Q2 		$795K Buy
13,059
+1,143
+10% +$63.7K 0.19% 127
2021
Q1 		$631K Sell
11,916
-1,397
-10% -$68.9K 0.18% 142
2020
Q4 		$532K Buy
13,313
+703
+6% +$25.9K 0.16% 163
2020
Q3 		$414K Sell
12,610
-246
-2% -$9.32K 0.15% 170
2020
Q2 		$540K Buy
12,856
+3,588
+39% +$145K 0.21% 123
2020
Q1 		$285K Sell
9,268
-2,019
-18% -$103K 0.15% 167
2019
Q4 		$734K Buy
+11,287
New +$664K 0.52% 50

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

Wealth Alliance's COP Position: Q2 2026 in Review

Wealth Alliance reduced its ConocoPhillips (COP) stake by 19% in Q2 2026, selling an estimated $119K and leaving 4,384 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #336.

Wealth Alliance first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.54M in Q4 2022. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Wealth Alliance held 4,384 shares of ConocoPhillips worth $456K as of Q2 2026.
  • Wealth Alliance sold 1,002 ConocoPhillips shares in Q2 2026, an estimated $119K.
  • ConocoPhillips made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #336 holding.
  • Wealth Alliance first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Wealth Alliance's ConocoPhillips position peaked at $1.54M in Q4 2022.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.