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3 Factor Indexing’s ConocoPhillips COP Stock Holding History

3 Factor Indexing’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 		$26.1K Hold
251
– – 0.02% 107
2026
Q1 		$33.1K Buy
+251
New +$27.8K 0.03% 102

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3 Factor Indexing's COP Position: Q2 2026 in Review

3 Factor Indexing held its ConocoPhillips (COP) position steady in Q2 2026 at 251 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #107.

3 Factor Indexing first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $33.1K in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • 3 Factor Indexing held 251 shares of ConocoPhillips worth $26.1K as of Q2 2026.
  • 3 Factor Indexing left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.02% of 3 Factor Indexing's portfolio in Q2 2026, its #107 holding.
  • 3 Factor Indexing first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's ConocoPhillips position peaked at $33.1K in Q1 2026.
  • 2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.