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Willis Johnson & Associates’s ConocoPhillips COP Stock Holding History

Willis Johnson & Associates’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
-3,260
Closed -$430K – 113
2026
Q1 		$430K Sell
3,260
-126
-4% -$14K 0.03% 125
2025
Q4 		$317K Buy
3,386
+72
+2% +$6.51K 0.02% 138
2025
Q3 		$313K Buy
3,314
+443
+15% +$41.9K 0.02% 135
2025
Q2 		$258K Sell
2,871
-351
-11% -$31.6K 0.02% 144
2025
Q1 		$338K Buy
3,222
+645
+25% +$64.3K 0.03% 113
2024
Q4 		$256K Buy
2,577
+230
+10% +$24.4K 0.02% 130
2024
Q3 		$247K Buy
2,347
+131
+6% +$14.4K 0.02% 137
2024
Q2 		$253K Buy
2,216
+108
+5% +$13.1K 0.02% 133
2024
Q1 		$268K Sell
2,108
-7
-0.3% -$798 0.02% 123
2023
Q4 		$246K Sell
2,115
-123
-5% -$14.4K 0.02% 117
2023
Q3 		$268K Buy
2,238
+27
+1% +$3.13K 0.03% 104
2023
Q2 		$229K Buy
+2,211
New +$227K 0.02% 114

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 $3.38T AUM 44.17% 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

Willis Johnson & Associates's COP Position: Q2 2026 in Review

Willis Johnson & Associates sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 3,260 shares — an estimated $430K sold.

Willis Johnson & Associates first reported a position in COP in Q2 2023 and held it in 12 quarters. The position peaked at $430K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Willis Johnson & Associates reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 3,260 ConocoPhillips shares in Q2 2026, an estimated $430K.
  • Willis Johnson & Associates first reported a position in ConocoPhillips in Q2 2023 and held it in 12 quarters.
  • Willis Johnson & Associates's ConocoPhillips position peaked at $430K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.