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COPCOP
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Position history for NewEdge Wealth, LLCNewEdge Wealth, LLC's holdings in CONOCOPHILLIPS

Yes. Newedge Group holds 21,977 shares of COP (ConocoPhillips), worth $2.3M, as of its Q2 2026 13F filing. It reduced the position by 1,365 shares (-5.9%) from Q1 2026. Newedge Group has held COP since Q2 2021, across 21 quarterly 13F filings.

Current Value

$2.3M

Current Shares

21,977

Total Value Change

-$14.8M

Total Shares Change

-140,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,977
-5.8%
$2.3M0.0%$103.27
0
2026-Q1
Decreased
23,342
-20.9%
$3.1M0.0%$130.16
0
2025-Q4
Increased
29,492
+34.9%
$2.8M0.0%$91.59
34
2025-Q3
Decreased
21,864
-55.2%
$1.9M0.0%$91.70
0
2025-Q2
Decreased
48,832
-71.2%
$4.5M0.1%$86.29
0
2025-Q1
Increased
169,445
+0.9%
$17.8M0.3%$100.13
34
2024-Q4
Increased
167,892
+3.3%
$16.6M0.3%$93.79
35
2024-Q3
Increased
162,610
+36.1%
$17.1M0.3%$98.87
44

Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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