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Williams Jones Wealth Management’s ConocoPhillips COP Stock Holding History

Williams Jones 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 		$2.33M Buy
22,412
+3,807
+20% +$451K 0.03% 197
2026
Q1 		$2.46M Buy
18,605
+186
+1% +$20.6K 0.03% 175
2025
Q4 		$1.72M Hold
18,419
– – 0.02% 209
2025
Q3 		$1.74M Sell
18,419
-675
-4% -$63.8K 0.02% 202
2025
Q2 		$1.71M Sell
19,094
-600
-3% -$54K 0.02% 205
2025
Q1 		$2.07M Hold
19,694
– – 0.03% 182
2024
Q4 		$1.95M Sell
19,694
-728
-4% -$77.3K 0.02% 188
2024
Q3 		$2.15M Sell
20,422
-13
-0.1% -$1.43K 0.03% 191
2024
Q2 		$2.34M Sell
20,435
-1,000
-5% -$121K 0.03% 178
2024
Q1 		$2.73M Sell
21,435
-271
-1% -$30.9K 0.03% 168
2023
Q4 		$2.52M Sell
21,706
-462
-2% -$54K 0.04% 175
2023
Q3 		$2.66M Sell
22,168
-415
-2% -$48.2K 0.04% 165
2023
Q2 		$2.34M Sell
22,583
-129
-0.6% -$13.3K 0.04% 184
2023
Q1 		$2.25M Sell
22,712
-169
-0.7% -$18.5K 0.04% 193
2022
Q4 		$2.7M Sell
22,881
-19
-0.1% -$2.31K 0.05% 176
2022
Q3 		$2.34M Sell
22,900
-550
-2% -$54.9K 0.04% 192
2022
Q2 		$2.11M Buy
23,450
+13,918
+146% +$1.43M 0.03% 204
2022
Q1 		$953K Buy
9,532
+525
+6% +$48.3K 0.01% 268
2021
Q4 		$650K Buy
9,007
+245
+3% +$17.9K 0.01% 294
2021
Q3 		$594K Sell
8,762
-659
-7% -$38K 0.01% 303
2021
Q2 		$574K Buy
9,421
+1,360
+17% +$75.8K 0.01% 304
2021
Q1 		$427K Hold
8,061
– – 0.01% 333
2020
Q4 		$322K Buy
+8,061
New +$297K 0.01% 361
2020
Q1 		– Sell
-22,995
Closed -$1.5M – 395
2019
Q4 		$1.5M Sell
22,995
-4,598
-17% -$270K 0.03% 177
2019
Q3 		$1.57M Buy
+27,593
New +$1.57M 0.03% 169

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

Williams Jones Wealth Management's COP Position: Q2 2026 in Review

Williams Jones Wealth Management increased its ConocoPhillips (COP) stake by 20% in Q2 2026, buying an estimated $451K and bringing the position to 22,412 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #197.

Williams Jones Wealth Management first reported a position in COP in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.73M in Q1 2024. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Williams Jones Wealth Management held 22,412 shares of ConocoPhillips worth $2.33M as of Q2 2026.
  • Williams Jones Wealth Management bought 3,807 ConocoPhillips shares in Q2 2026, an estimated $451K.
  • ConocoPhillips made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #197 holding.
  • Williams Jones Wealth Management first reported a position in ConocoPhillips in Q3 2019 and has held it in 25 quarters since.
  • Williams Jones Wealth Management's ConocoPhillips position peaked at $2.73M in Q1 2024.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.