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Weaver Consulting Group’s ConocoPhillips COP Stock Holding History

Weaver Consulting Group’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 		$289K Buy
2,783
+1
+0% +$119 0.06% 232
2026
Q1 		$367K Buy
2,782
+8
+0.3% +$886 0.09% 178
2025
Q4 		$260K Sell
2,774
-129
-4% -$11.7K 0.06% 228
2025
Q3 		$275K Buy
2,903
+194
+7% +$18.3K 0.07% 210
2025
Q2 		$243K Sell
2,709
-39
-1% -$3.51K 0.07% 212
2025
Q1 		$289K Sell
2,748
-468
-15% -$46.7K 0.09% 171
2024
Q4 		$319K Buy
3,216
+138
+4% +$14.7K 0.1% 155
2024
Q3 		$324K Hold
3,078
– – 0.1% 154
2024
Q2 		$352K Buy
3,078
+450
+17% +$54.7K 0.12% 134
2024
Q1 		$334K Buy
2,628
+16
+0.6% +$1.82K 0.12% 145
2023
Q4 		$303K Sell
2,612
-10
-0.4% -$1.17K 0.12% 143
2023
Q3 		$314K Hold
2,622
– – 0.14% 133
2023
Q2 		$272K Sell
2,622
-12
-0.5% -$1.23K 0.12% 141
2023
Q1 		$261K Hold
2,634
– – 0.12% 146
2022
Q4 		$311K Sell
2,634
-206
-7% -$25K 0.16% 128
2022
Q3 		$291K Hold
2,840
– – 0.17% 118
2022
Q2 		$255K Buy
2,840
+150
+6% +$15.5K 0.14% 135
2022
Q1 		$269K Buy
+2,690
New +$247K 0.13% 138
2020
Q4 		– Sell
-2,388
Closed -$78K – 281
2020
Q3 		$78K Sell
2,388
-730
-23% -$27.7K 0.04% 210
2020
Q2 		$131K Buy
3,118
+64
+2% +$2.59K 0.08% 156
2020
Q1 		$94K Sell
3,054
-244
-7% -$12.4K 0.06% 166
2019
Q4 		$188K Hold
3,298
– – 0.1% 118
2019
Q3 		$196K Sell
3,298
-100
-3% -$5.69K 0.1% 108
2019
Q2 		$207K Hold
3,398
– – 0.11% 98
2019
Q1 		$201K Buy
+3,398
New +$229K 0.06% 219

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

Weaver Consulting Group's COP Position: Q2 2026 in Review

Weaver Consulting Group increased its ConocoPhillips (COP) stake by 0.04% in Q2 2026, buying an estimated $119 and bringing the position to 2,783 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #232.

Weaver Consulting Group first reported a position in COP in Q1 2019 and has held it in 25 quarters since. The position peaked at $367K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Weaver Consulting Group held 2,783 shares of ConocoPhillips worth $289K as of Q2 2026.
  • Weaver Consulting Group bought 1 ConocoPhillips share in Q2 2026, an estimated $119.
  • ConocoPhillips made up 0.06% of Weaver Consulting Group's portfolio in Q2 2026, its #232 holding.
  • Weaver Consulting Group first reported a position in ConocoPhillips in Q1 2019 and has held it in 25 quarters since.
  • Weaver Consulting Group's ConocoPhillips position peaked at $367K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.