WCP
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Wick Capital Partners’s ConocoPhillips COP Stock Holding History

Wick 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 		$606K Sell
5,830
-329
-5% -$39K 0.09% 90
2026
Q1 		$813K Hold
6,159
– – 0.15% 60
2025
Q4 		$577K Buy
+6,159
New +$557K 0.1% 81

Other funds holding COP

BlackRock
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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

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

Wick Capital Partners reduced its ConocoPhillips (COP) stake by 5.3% in Q2 2026, selling an estimated $39K and leaving 5,830 shares worth $606K. The position accounts for 0.09% of the portfolio, ranked #90.

Wick Capital Partners first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $813K in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Wick Capital Partners held 5,830 shares of ConocoPhillips worth $606K as of Q2 2026.
  • Wick Capital Partners sold 329 ConocoPhillips shares in Q2 2026, an estimated $39K.
  • ConocoPhillips made up 0.09% of Wick Capital Partners's portfolio in Q2 2026, its #90 holding.
  • Wick Capital Partners first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Wick Capital Partners's ConocoPhillips position peaked at $813K in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.