111 Capital’s ConocoPhillips COP Stock Holding History

111 Capital’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	$815K	Buy	7,840 +2,379	+44%	+$282K	0.14%	153
2026 Q1	$721K	Buy	+5,461	New	+$605K	0.18%	116
2025 Q3	–	Sell	-22,328	Closed	-$2M	–	509
2025 Q2	$2M	Buy	+22,328	New	+$2.01M	0.34%	52
2025 Q1	–	Sell	-26,038	Closed	-$2.58M	–	478
2024 Q4	$2.58M	Buy	+26,038	New	+$2.76M	0.54%	37

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

111 Capital's COP Position: Q2 2026 in Review

111 Capital increased its ConocoPhillips (COP) stake by 44% in Q2 2026, buying an estimated $282K and bringing the position to 7,840 shares worth $815K. The position accounts for 0.14% of the portfolio, ranked #153.

111 Capital first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2024. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

111 Capital held 7,840 shares of ConocoPhillips worth $815K as of Q2 2026.
111 Capital bought 2,379 ConocoPhillips shares in Q2 2026, an estimated $282K.
ConocoPhillips made up 0.14% of 111 Capital's portfolio in Q2 2026, its #153 holding.
111 Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
111 Capital's ConocoPhillips position peaked at $2.58M in Q4 2024.
2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.