Annandale Capital’s ConocoPhillips COP Stock Holding History

Annandale Capital’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	$248K	Hold	2,381	–	–	0.03%	113
2026 Q1	$314K	Sell	2,381 -16,090	-87%	-$1.78M	0.04%	98
2025 Q4	$1.73M	Sell	18,471 -4,799	-21%	-$434K	0.21%	68
2025 Q3	$2.2M	Hold	23,270	–	–	0.37%	58
2025 Q2	$2.09M	Hold	23,270	–	–	0.16%	63
2025 Q1	$2.44M	Sell	23,270 -200	-0.9%	-$19.9K	0.15%	67
2024 Q4	$2.33M	Hold	23,470	–	–	0.37%	59
2024 Q3	$2.47M	Buy	23,470 +1	+0%	+$110	0.35%	58
2024 Q2	$2.68M	Hold	23,469	–	–	0.46%	50
2024 Q1	$2.99M	Sell	23,469 -131	-0.6%	-$14.9K	0.55%	47
2023 Q4	$2.74M	Buy	23,600 +1	+0%	+$117	0.52%	52
2023 Q3	$2.83M	Sell	23,599 -129	-0.5%	-$15K	0.7%	42
2023 Q2	$2.46M	Sell	23,728 -270	-1%	-$27.7K	0.71%	41
2023 Q1	$2.38M	Buy	23,998 +426	+2%	+$46.6K	0.75%	35
2022 Q4	$2.78M	Hold	23,572	–	–	0.92%	33
2022 Q3	$2.41M	Buy	23,572 +4,993	+27%	+$498K	0.89%	36
2022 Q2	$1.67M	Hold	18,579	–	–	0.66%	37
2022 Q1	$1.86M	Buy	18,579 +1	+0%	+$92	0.73%	34
2021 Q4	$1.34M	Buy	+18,578	New	+$1.35M	0.59%	40

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 $3.38T AUM 44.17% 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

Annandale Capital's COP Position: Q2 2026 in Review

Annandale Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 2,381 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #113.

Annandale Capital first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Annandale Capital held 2,381 shares of ConocoPhillips worth $248K as of Q2 2026.
Annandale Capital left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Annandale Capital's portfolio in Q2 2026, its #113 holding.
Annandale Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Annandale Capital's ConocoPhillips position peaked at $2.99M in Q1 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.