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Position history for OPOrion Porfolio Solutions, LLC's holdings in CONOCOPHILLIPS

Orion Porfolio Solutions, LLC holds 106,657 shares of COP (CONOCOPHILLIPS), worth $11.1M as of 2026-Q2. The position was increased (+0.1% shares). COP represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$11.1M

Current Shares

106,657

Total Value Change

-$2.6M

Total Shares Change

-23,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
106,657
+0.1%
$11.1M0.1%$103.96
28
2026-Q1
Decreased
106,496
-7.7%
$14.1M0.1%$118.52
0
2025-Q4
Decreased
115,329
-8.6%
$10.8M0.1%$94.10
0
2025-Q3
Increased
126,133
+2.0%
$11.9M0.1%$94.97
28
2025-Q2
Decreased
123,604
-2.0%
$11.1M0.1%$88.61
0
2025-Q1
Decreased
126,195
-1.9%
$13.3M0.1%$99.75
0
2024-Q4
Decreased
128,608
-1.3%
$12.8M0.1%$93.84
0
2024-Q3
Decreased
130,241
-9.4%
$13.7M0.1%$100.52
0

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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