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ABC Arbitrage’s ConocoPhillips COP Stock Holding History

ABC Arbitrage’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 		$5.07M Buy
+48,778
New +$5.78M 0.55% 52
2025
Q3 		– Sell
-32,509
Closed -$2.92M – 218
2025
Q2 		$2.92M Buy
+32,509
New +$2.93M 0.33% 68

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

ABC Arbitrage's COP Position: Q2 2026 in Review

ABC Arbitrage opened a new position in ConocoPhillips (COP) in Q2 2026: 48,778 shares worth $5.07M. The stake represents 0.55% of the portfolio and ranks #52 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in COP as recently as Q2 2025.

ABC Arbitrage first reported a position in COP in Q2 2025 and has held it in 2 quarters since. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • ABC Arbitrage held 48,778 shares of ConocoPhillips worth $5.07M as of Q2 2026.
  • ConocoPhillips was a new ABC Arbitrage position in Q2 2026.
  • ConocoPhillips made up 0.55% of ABC Arbitrage's portfolio in Q2 2026, its #52 holding.
  • ABC Arbitrage first reported a position in ConocoPhillips in Q2 2025 and has held it in 2 quarters since.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.