Accent Capital Management’s ConocoPhillips COP Stock Holding History

Accent Capital Management’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	$614K	Buy	5,906 +5,565	+1,632%	+$660K	0.27%	50
2026 Q1	$45K	Buy	341 +246	+259%	+$27.2K	0.02%	107
2025 Q4	$8.89K	Hold	95	–	–	﹤0.01%	203
2025 Q3	$8.99K	Hold	95	–	–	﹤0.01%	227
2025 Q2	$8.53K	Buy	+95	New	+$8.55K	﹤0.01%	242

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

Accent Capital Management's COP Position: Q2 2026 in Review

Accent Capital Management increased its ConocoPhillips (COP) stake by 1,632% in Q2 2026, buying an estimated $660K and bringing the position to 5,906 shares worth $614K. The position accounts for 0.27% of the portfolio, ranked #50.

Accent Capital Management first reported a position in COP in Q2 2025 and has held it in 5 quarters since. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Accent Capital Management held 5,906 shares of ConocoPhillips worth $614K as of Q2 2026.
Accent Capital Management bought 5,565 ConocoPhillips shares in Q2 2026, an estimated $660K.
ConocoPhillips made up 0.27% of Accent Capital Management's portfolio in Q2 2026, its #50 holding.
Accent Capital Management first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.