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World Investment Advisors’s ConocoPhillips COP Stock Holding History

World Investment Advisors’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 		$10.3M Sell
78,296
-807
-1% -$95.6K 0.17% 136
2026
Q1 		$10.4M Buy
79,103
+3,486
+5% +$386K 0.17% 138
2025
Q4 		$7.08M Buy
75,617
+2,821
+4% +$255K 0.11% 204
2025
Q3 		$6.89M Buy
72,796
+2,001
+3% +$189K 0.14% 166
2025
Q2 		$6.35M Buy
70,795
+8,289
+13% +$746K 0.14% 165
2025
Q1 		$6.56M Buy
62,506
+14,174
+29% +$1.41M 0.17% 146
2024
Q4 		$4.79M Buy
48,332
+4,404
+10% +$468K 0.13% 177
2024
Q3 		$4.62M Buy
43,928
+38,740
+747% +$4.25M 0.15% 167
2024
Q2 		$593K Buy
5,188
+3,588
+224% +$436K 0.04% 363
2024
Q1 		$344K Sell
1,600
-1,850
-54% -$211K 0.05% 280
2023
Q4 		$400K Buy
+3,450
New +$404K 0.05% 259
2022
Q2 		– Sell
-2,285
Closed -$229K – 262
2022
Q1 		$229K Buy
2,285
+2
+0.1% +$184 0.05% 232
2021
Q4 		$210K Buy
+2,283
New +$166K 0.04% 250

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

World Investment Advisors's COP Position: Q2 2026 in Review

World Investment Advisors reduced its ConocoPhillips (COP) stake by 1% in Q2 2026, selling an estimated $95.6K and leaving 78,296 shares worth $10.3M. The position accounts for 0.17% of the portfolio, ranked #136.

World Investment Advisors first reported a position in COP in Q4 2021 and has held it in 13 quarters since. The position peaked at $10.4M in Q1 2026. 2,459 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • World Investment Advisors held 78,296 shares of ConocoPhillips worth $10.3M as of Q2 2026.
  • World Investment Advisors sold 807 ConocoPhillips shares in Q2 2026, an estimated $95.6K.
  • ConocoPhillips made up 0.17% of World Investment Advisors's portfolio in Q2 2026, its #136 holding.
  • World Investment Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 13 quarters since.
  • World Investment Advisors's ConocoPhillips position peaked at $10.4M in Q1 2026.
  • 2,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.