Westend Capital Management’s ConocoPhillips COP Stock Holding History

Westend Capital Management’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	$68.6K	Hold	660	–	–	0.02%	86
2026 Q1	$87.1K	Hold	660	–	–	0.03%	81
2025 Q4	$61.8K	Hold	660	–	–	0.02%	86
2025 Q3	$62.4K	Hold	660	–	–	0.02%	71
2025 Q2	$59.2K	Hold	660	–	–	0.02%	78
2025 Q1	$69.3K	Sell	660 -29	-4%	-$2.89K	0.03%	69
2024 Q4	$68.3K	Hold	689	–	–	0.02%	71
2024 Q3	$72.5K	Hold	689	–	–	0.02%	67
2024 Q2	$78.8K	Hold	689	–	–	0.03%	58
2024 Q1	$87.7K	Buy	+689	New	+$78.6K	0.03%	59
2015 Q3	–	Sell	-7,450	Closed	-$437K	–	67
2015 Q2	$437K	Buy	7,450 +1,160	+18%	+$75.6K	0.51%	40
2015 Q1	$421K	Buy	6,290 +3,630	+136%	+$235K	0.5%	41
2014 Q4	$184K	Buy	2,660 +585	+28%	+$40.8K	0.21%	48
2014 Q3	$141K	Sell	2,075 -885	-30%	-$72.4K	0.15%	51
2014 Q2	$250K	Hold	2,960	–	–	0.3%	47
2014 Q1	$212K	Hold	2,960	–	–	0.25%	47
2013 Q4	$209K	Buy	+2,960	New	+$213K	0.22%	51
2013 Q2	$714K	Buy	+11,805	New	+$718K	0.74%	40

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Westend Capital Management's COP Position: Q2 2026 in Review

Westend Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 660 shares worth $68.6K. The position accounts for 0.02% of the portfolio, ranked #86.

Westend Capital Management first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $714K in Q2 2013. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Westend Capital Management held 660 shares of ConocoPhillips worth $68.6K as of Q2 2026.
Westend Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.02% of Westend Capital Management's portfolio in Q2 2026, its #86 holding.
Westend Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
Westend Capital Management's ConocoPhillips position peaked at $714K in Q2 2013.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.