WFA of San Diego’s ConocoPhillips COP Stock Holding History

WFA of San Diego’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	-955	Closed	-$126K	–	145
2026 Q1	$126K	Hold	955	–	–	0.1%	115
2025 Q4	$89.4K	Hold	955	–	–	0.07%	142
2025 Q3	$90.3K	Hold	955	–	–	0.06%	146
2025 Q2	$85.7K	Buy	+955	New	+$85.9K	0.06%	152
2024 Q3	$79.5K	Hold	755	–	–	0.07%	144
2024 Q2	$86.4K	Buy	+755	New	+$91.7K	0.08%	130
2023 Q3	$90.4K	Hold	755	–	–	0.09%	122
2023 Q2	$78.2K	Buy	+755	New	+$77.6K	0.08%	130
2023 Q1	–	Sell	-942	Closed	-$111K	–	124
2022 Q4	$111K	Buy	+942	New	+$115K	0.09%	131
2022 Q3	–	Sell	-742	Closed	-$67K	–	138
2022 Q2	$67K	Buy	+742	New	+$76.5K	0.06%	150

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 $3.38T AUM 44.17% 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

WFA of San Diego's COP Position: Q2 2026 in Review

WFA of San Diego sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 955 shares — an estimated $126K sold.

WFA of San Diego first reported a position in COP in Q2 2022 and held it in 10 quarters. The position peaked at $126K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

WFA of San Diego reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 955 ConocoPhillips shares in Q2 2026, an estimated $126K.
WFA of San Diego first reported a position in ConocoPhillips in Q2 2022 and held it in 10 quarters.
WFA of San Diego's ConocoPhillips position peaked at $126K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.