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XXI Wealth LLC’s ConocoPhillips COP Stock Holding History

XXI Wealth LLC’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 		$225K Sell
2,164
-45
-2% -$5.33K 0.1% 208
2026
Q1 		$292K Buy
+2,209
New +$245K 0.17% 153

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

XXI Wealth LLC's COP Position: Q2 2026 in Review

XXI Wealth LLC reduced its ConocoPhillips (COP) stake by 2% in Q2 2026, selling an estimated $5.33K and leaving 2,164 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #208.

XXI Wealth LLC first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $292K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • XXI Wealth LLC held 2,164 shares of ConocoPhillips worth $225K as of Q2 2026.
  • XXI Wealth LLC sold 45 ConocoPhillips shares in Q2 2026, an estimated $5.33K.
  • ConocoPhillips made up 0.1% of XXI Wealth LLC's portfolio in Q2 2026, its #208 holding.
  • XXI Wealth LLC first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • XXI Wealth LLC's ConocoPhillips position peaked at $292K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.