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Applied Finance Capital Management’s ConocoPhillips COP Stock Holding History

Applied Finance 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 		$13.6M Sell
131,131
-44,004
-25% -$5.22M 1.02% 40
2026
Q1 		$23.1M Sell
175,135
-1,654
-0.9% -$183K 1.74% 16
2025
Q4 		$16.5M Sell
176,789
-1,569
-0.9% -$142K 1.19% 35
2025
Q3 		$16.9M Buy
178,358
+56,258
+46% +$5.32M 1.2% 33
2025
Q2 		$11M Buy
122,100
+5,324
+5% +$479K 0.75% 51
2025
Q1 		$12.3M Sell
116,776
-111,727
-49% -$11.1M 0.9% 47
2024
Q4 		$22.7M Buy
228,503
+3,608
+2% +$383K 0.98% 47
2024
Q3 		$23.7M Buy
224,895
+317
+0.1% +$34.8K 1.01% 48
2024
Q2 		$25.7M Buy
224,578
+70,368
+46% +$8.55M 1.19% 46
2024
Q1 		$19.6M Buy
154,210
+13,105
+9% +$1.49M 1.38% 43
2023
Q4 		$16.4M Buy
141,105
+13,235
+10% +$1.55M 1.42% 42
2023
Q3 		$15.3M Buy
127,870
+6,810
+6% +$791K 1.67% 38
2023
Q2 		$12.5M Buy
121,060
+14,472
+14% +$1.49M 1.42% 43
2023
Q1 		$10.6M Buy
106,588
+1,476
+1% +$162K 1.32% 46
2022
Q4 		$12.4M Buy
+105,112
New +$12.8M 1.62% 41

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

Applied Finance Capital Management's COP Position: Q2 2026 in Review

Applied Finance Capital Management reduced its ConocoPhillips (COP) stake by 25% in Q2 2026, selling an estimated $5.22M and leaving 131,131 shares worth $13.6M. The position accounts for 1.02% of the portfolio, ranked #40.

Applied Finance Capital Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.7M in Q2 2024. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Applied Finance Capital Management held 131,131 shares of ConocoPhillips worth $13.6M as of Q2 2026.
  • Applied Finance Capital Management sold 44,004 ConocoPhillips shares in Q2 2026, an estimated $5.22M.
  • ConocoPhillips made up 1.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #40 holding.
  • Applied Finance Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's ConocoPhillips position peaked at $25.7M in Q2 2024.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.