Aft Forsyth & Sober’s ConocoPhillips COP Stock Holding History

Aft Forsyth & Sober’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	$3.62M	Hold	27,450	–	–	1.13%	27
2026 Q1	$3.62M	Sell	27,450 -250	-0.9%	-$27.7K	1.11%	28
2025 Q4	$2.59M	Hold	27,700	–	–	0.79%	34
2025 Q3	$2.62M	Hold	27,700	–	–	0.81%	30
2025 Q2	$2.49M	Buy	27,700 +450	+2%	+$40.5K	0.84%	34
2025 Q1	$2.86M	Sell	27,250 -28,667	-51%	-$2.86M	1%	28
2024 Q4	$5.55M	Buy	55,917 +30,217	+118%	+$3.21M	1.8%	12
2024 Q3	$2.71M	Hold	25,700	–	–	0.89%	31
2024 Q2	$2.94M	Hold	25,700	–	–	1.01%	26
2024 Q1	$3.27M	Sell	25,700 -1,050	-4%	-$120K	1.15%	15
2023 Q4	$3.1M	Hold	26,750	–	–	1.2%	12
2023 Q3	$3.2M	Hold	26,750	–	–	1.35%	12
2023 Q2	$2.77M	Buy	26,750 +1,050	+4%	+$108K	1.15%	16
2023 Q1	$2.55M	Sell	25,700 -1,050	-4%	-$115K	1.29%	12
2022 Q4	$3.16M	Hold	26,750	–	–	1.42%	11
2022 Q3	$2.74M	Hold	26,750	–	–	1.33%	11
2022 Q2	$2.4M	Hold	26,750	–	–	1.12%	13
2022 Q1	$2.67M	Hold	26,750	–	–	1.05%	12
2021 Q4	$1.93M	Hold	26,750	–	–	0.68%	32
2021 Q3	$1.81M	Buy	26,750 +500	+2%	+$28.9K	0.68%	31
2021 Q2	$1.6M	Hold	26,250	–	–	0.6%	33
2021 Q1	$1.39M	Buy	+26,250	New	+$1.29M	0.57%	34

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

Aft Forsyth & Sober's COP Position: Q2 2026 in Review

Aft Forsyth & Sober held its ConocoPhillips (COP) position steady in Q2 2026 at 27,450 shares worth $3.62M. The position accounts for 1.13% of the portfolio, ranked #27.

Aft Forsyth & Sober first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.55M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aft Forsyth & Sober held 27,450 shares of ConocoPhillips worth $3.62M as of Q2 2026.
Aft Forsyth & Sober left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 1.13% of Aft Forsyth & Sober's portfolio in Q2 2026, its #27 holding.
Aft Forsyth & Sober first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
Aft Forsyth & Sober's ConocoPhillips position peaked at $5.55M in Q4 2024.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aft Forsyth & Sober's 13F filing for Q2 2026, filed 14 Aug 2026.