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Welch Capital Partners’s ConocoPhillips COP Stock Holding History

Welch Capital Partners’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 		– Sell
-1,877
Closed -$248K – 28
2026
Q1 		$248K Buy
+1,877
New +$208K 0.06% 24
2025
Q2 		– Sell
-1,936
Closed -$203K – 22
2025
Q1 		$203K Buy
+1,936
New +$193K 0.05% 22
2024
Q4 		– Sell
-1,936
Closed -$204K – 22
2024
Q3 		$204K Hold
1,936
– – 0.05% 22
2024
Q2 		$221K Buy
+1,936
New +$235K 0.05% 20

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State Street
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T. Rowe Price Associates
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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

Welch Capital Partners's COP Position: Q2 2026 in Review

Welch Capital Partners sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,877 shares — an estimated $248K sold.

Welch Capital Partners first reported a position in COP in Q2 2024 and held it in 4 quarters. The position peaked at $248K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Welch Capital Partners reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Welch Capital Partners sold 1,877 ConocoPhillips shares in Q2 2026, an estimated $248K.
  • Welch Capital Partners first reported a position in ConocoPhillips in Q2 2024 and held it in 4 quarters.
  • Welch Capital Partners's ConocoPhillips position peaked at $248K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Welch Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.