XF
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XML Financial’s ConocoPhillips COP Stock Holding History

XML Financial’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 		$848K Sell
8,155
-840
-9% -$99.6K 0.06% 204
2026
Q1 		$1.19M Sell
8,995
-1,641
-15% -$182K 0.1% 170
2025
Q4 		$996K Sell
10,636
-1,614
-13% -$146K 0.08% 181
2025
Q3 		$1.16M Sell
12,250
-150
-1% -$14.2K 0.09% 167
2025
Q2 		$1.11M Sell
12,400
-110
-0.9% -$9.9K 0.1% 171
2025
Q1 		$1.31M Buy
12,510
+1,529
+14% +$152K 0.12% 147
2024
Q4 		$1.09M Buy
10,981
+4,614
+72% +$490K 0.1% 164
2024
Q3 		$670K Buy
6,367
+2,253
+55% +$247K 0.06% 200
2024
Q2 		$471K Buy
4,114
+21
+0.5% +$2.55K 0.05% 224
2024
Q1 		$521K Sell
4,093
-497
-11% -$56.7K 0.05% 220
2023
Q4 		$533K Buy
4,590
+149
+3% +$17.4K 0.06% 208
2023
Q3 		$532K Buy
4,441
+54
+1% +$6.27K 0.06% 200
2023
Q2 		$455K Sell
4,387
-66
-1% -$6.78K 0.05% 227
2023
Q1 		$442K Sell
4,453
-251
-5% -$27.5K 0.05% 220
2022
Q4 		$555K Buy
4,704
+1,155
+33% +$140K 0.07% 200
2022
Q3 		$363K Buy
+3,549
New +$354K 0.05% 225
2022
Q2 		– Sell
-3,129
Closed -$313K – 254
2022
Q1 		$313K Buy
3,129
+151
+5% +$13.9K 0.04% 255
2021
Q4 		$215K Sell
2,978
-49
-2% -$3.57K 0.03% 295
2021
Q3 		$205K Buy
+3,027
New +$175K 0.03% 291

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

XML Financial's COP Position: Q2 2026 in Review

XML Financial reduced its ConocoPhillips (COP) stake by 9.3% in Q2 2026, selling an estimated $99.6K and leaving 8,155 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #204.

XML Financial first reported a position in COP in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • XML Financial held 8,155 shares of ConocoPhillips worth $848K as of Q2 2026.
  • XML Financial sold 840 ConocoPhillips shares in Q2 2026, an estimated $99.6K.
  • ConocoPhillips made up 0.06% of XML Financial's portfolio in Q2 2026, its #204 holding.
  • XML Financial first reported a position in ConocoPhillips in Q3 2021 and has held it in 19 quarters since.
  • XML Financial's ConocoPhillips position peaked at $1.31M in Q1 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.