American Financial Group’s ConocoPhillips COP Stock Holding History

American Financial Group’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	$728K	Hold	7,000	–	–	0.26%	53
2026 Q1	$924K	Hold	7,000	–	–	0.34%	44
2025 Q4	$655K	Hold	7,000	–	–	0.24%	49
2025 Q3	$662K	Hold	7,000	–	–	0.26%	41
2025 Q2	$628K	Hold	7,000	–	–	0.24%	45
2025 Q1	$735K	Hold	7,000	–	–	0.31%	42
2024 Q4	$694K	Hold	7,000	–	–	0.32%	44
2024 Q3	$737K	Hold	7,000	–	–	0.32%	48
2024 Q2	$801K	Hold	7,000	–	–	0.34%	45
2024 Q1	$891K	Hold	7,000	–	–	0.33%	46
2023 Q4	$812K	Hold	7,000	–	–	0.3%	52
2023 Q3	$839K	Hold	7,000	–	–	0.29%	55
2023 Q2	$725K	Hold	7,000	–	–	0.22%	60
2023 Q1	$694K	Hold	7,000	–	–	0.22%	60
2022 Q4	$826K	Hold	7,000	–	–	0.28%	56
2022 Q3	$716K	Hold	7,000	–	–	0.25%	60
2022 Q2	$629K	Hold	7,000	–	–	0.21%	63
2022 Q1	$700K	Hold	7,000	–	–	0.21%	61
2021 Q4	$505K	Hold	7,000	–	–	0.14%	72
2021 Q3	$474K	Hold	7,000	–	–	0.13%	71
2021 Q2	$426K	Hold	7,000	–	–	0.11%	73
2021 Q1	$371K	Hold	7,000	–	–	0.06%	84
2020 Q4	$280K	Hold	7,000	–	–	0.04%	101
2020 Q3	$230K	Hold	7,000	–	–	0.03%	105
2020 Q2	$294K	Hold	7,000	–	–	0.04%	109
2020 Q1	$216K	Hold	7,000	–	–	0.03%	121
2019 Q4	$455K	Hold	7,000	–	–	0.04%	106
2019 Q3	$399K	Hold	7,000	–	–	0.03%	117
2019 Q2	$427K	Hold	7,000	–	–	0.03%	119
2019 Q1	$467K	Hold	7,000	–	–	0.04%	111
2018 Q4	$436K	Hold	7,000	–	–	0.04%	114
2018 Q3	$542K	Hold	7,000	–	–	0.05%	93
2018 Q2	$487K	Hold	7,000	–	–	0.05%	96
2018 Q1	$415K	Hold	7,000	–	–	0.04%	100
2017 Q4	$384K	Hold	7,000	–	–	0.04%	97
2017 Q3	$350K	Hold	7,000	–	–	0.04%	100
2017 Q2	$308K	Hold	7,000	–	–	0.03%	102
2017 Q1	$349K	Hold	7,000	–	–	0.03%	97
2016 Q4	$351K	Hold	7,000	–	–	0.03%	101
2016 Q3	$304K	Hold	7,000	–	–	0.02%	129
2016 Q2	$305K	Hold	7,000	–	–	0.02%	118
2016 Q1	$282K	Hold	7,000	–	–	0.02%	125
2015 Q4	$327K	Hold	7,000	–	–	0.03%	116
2015 Q3	$336K	Hold	7,000	–	–	0.02%	127
2015 Q2	$430K	Hold	7,000	–	–	0.04%	110
2015 Q1	$436K	Hold	7,000	–	–	0.03%	107
2014 Q4	$483K	Hold	7,000	–	–	0.04%	104
2014 Q3	$536K	Hold	7,000	–	–	0.04%	100
2014 Q2	$600K	Hold	7,000	–	–	0.05%	99
2014 Q1	$492K	Hold	7,000	–	–	0.04%	95
2013 Q4	$495K	Hold	7,000	–	–	0.05%	92
2013 Q3	$487K	Hold	7,000	–	–	0.05%	97
2013 Q2	$424K	Buy	+7,000	New	+$426K	0.04%	104

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

American Financial Group's COP Position: Q2 2026 in Review

American Financial Group held its ConocoPhillips (COP) position steady in Q2 2026 at 7,000 shares worth $728K. The position accounts for 0.26% of the portfolio, ranked #53.

American Financial Group first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $924K in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

American Financial Group held 7,000 shares of ConocoPhillips worth $728K as of Q2 2026.
American Financial Group left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.26% of American Financial Group's portfolio in Q2 2026, its #53 holding.
American Financial Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
American Financial Group's ConocoPhillips position peaked at $924K in Q1 2026.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on American Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.