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Western Wealth Management’s ConocoPhillips COP Stock Holding History

Western Wealth 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 		$2.66M Buy
25,629
+30
+0.1% +$3.56K 0.09% 243
2026
Q1 		$3.38M Buy
25,599
+6,940
+37% +$768K 0.13% 168
2025
Q4 		$1.75M Buy
18,659
+2,220
+14% +$201K 0.08% 238
2025
Q3 		$1.56M Sell
16,439
-3,964
-19% -$375K 0.08% 224
2025
Q2 		$1.83M Sell
20,403
-812
-4% -$73.1K 0.11% 179
2025
Q1 		$2.23M Sell
21,215
-7,349
-26% -$733K 0.15% 137
2024
Q4 		$2.83M Buy
28,564
+1,059
+4% +$112K 0.15% 136
2024
Q3 		$2.9M Buy
27,505
+6,901
+33% +$758K 0.17% 124
2024
Q2 		$2.36M Buy
20,604
+206
+1% +$25K 0.17% 116
2024
Q1 		$2.6M Sell
20,398
-7,163
-26% -$817K 0.2% 103
2023
Q4 		$3.2M Buy
27,561
+5,054
+22% +$591K 0.23% 87
2023
Q3 		$2.7M Sell
22,507
-616
-3% -$71.5K 0.23% 91
2023
Q2 		$2.4M Sell
23,123
-122
-0.5% -$12.5K 0.2% 108
2023
Q1 		$2.31M Buy
23,245
+958
+4% +$105K 0.21% 109
2022
Q4 		$2.63M Sell
22,287
-15,611
-41% -$1.9M 0.27% 96
2022
Q3 		$4.05M Sell
37,898
-2,184
-5% -$218K 0.23% 98
2022
Q2 		$3.58M Sell
40,082
-718
-2% -$74K 0.21% 110
2022
Q1 		$4.08M Buy
40,800
+24,132
+145% +$2.22M 0.2% 110
2021
Q4 		$1.2M Buy
+16,668
New +$1.21M 0.12% 169
2021
Q2 		$883K Buy
14,504
+852
+6% +$47.5K 0.09% 236
2021
Q1 		$723K Buy
13,652
+2,157
+19% +$106K 0.1% 211
2020
Q4 		$460K Sell
11,495
-1,231
-10% -$45.4K 0.07% 268
2020
Q3 		$418K Buy
12,726
+255
+2% +$9.66K 0.07% 272
2020
Q2 		$524K Buy
12,471
+539
+5% +$21.8K 0.1% 216
2020
Q1 		$365K Buy
11,932
+4,956
+71% +$252K 0.08% 235
2019
Q4 		$453K Sell
6,976
-1,569
-18% -$92.3K 0.07% 244
2019
Q3 		$488K Sell
8,545
-511
-6% -$29.1K 0.1% 216
2019
Q2 		$552K Buy
9,056
+107
+1% +$6.66K 0.07% 205
2019
Q1 		$598K Buy
8,949
+2,044
+30% +$138K 0.13% 180
2018
Q4 		$428K Buy
+6,905
New +$470K 0.12% 198

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

Western Wealth Management's COP Position: Q2 2026 in Review

Western Wealth Management increased its ConocoPhillips (COP) stake by 0.12% in Q2 2026, buying an estimated $3.56K and bringing the position to 25,629 shares worth $2.66M. The position accounts for 0.09% of the portfolio, ranked #243.

Western Wealth Management first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.08M in Q1 2022. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Western Wealth Management held 25,629 shares of ConocoPhillips worth $2.66M as of Q2 2026.
  • Western Wealth Management bought 30 ConocoPhillips shares in Q2 2026, an estimated $3.56K.
  • ConocoPhillips made up 0.09% of Western Wealth Management's portfolio in Q2 2026, its #243 holding.
  • Western Wealth Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
  • Western Wealth Management's ConocoPhillips position peaked at $4.08M in Q1 2022.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.