Aquatic Capital Management’s ConocoPhillips COP Stock Holding History

Aquatic 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	$2.75M	Buy	26,448 +10,494	+66%	+$1.24M	0.09%	282
2026 Q1	$2.11M	Sell	15,954 -9,061	-36%	-$1M	0.06%	362
2025 Q4	$2.34M	Sell	25,015 -148,089	-86%	-$13.4M	0.07%	344
2025 Q3	$16.4M	Buy	173,104 +88,722	+105%	+$8.39M	0.3%	81
2025 Q2	$7.57M	Buy	+84,382	New	+$7.59M	0.15%	174
2025 Q1	–	Sell	-246,980	Closed	-$24.5M	–	1313
2024 Q4	$24.5M	Buy	+246,980	New	+$26.2M	0.66%	29
2024 Q3	–	Sell	-71,000	Closed	-$8.12M	–	1204
2024 Q2	$8.12M	Buy	+71,000	New	+$8.62M	0.3%	83
2023 Q2	–	Sell	-172,000	Closed	-$17.1M	–	1405
2023 Q1	$17.1M	Sell	172,000 -51,000	-23%	-$5.58M	1.06%	14
2022 Q4	$26.3M	Buy	+223,000	New	+$27.1M	1.92%	3
2022 Q3	–	Sell	-28,700	Closed	-$2.58M	–	1233
2022 Q2	$2.58M	Buy	+28,700	New	+$2.96M	0.84%	13

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

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

Aquatic Capital Management increased its ConocoPhillips (COP) stake by 66% in Q2 2026, buying an estimated $1.24M and bringing the position to 26,448 shares worth $2.75M. The position accounts for 0.09% of the portfolio, ranked #282.

Aquatic Capital Management first reported a position in COP in Q2 2022 and has held it in 10 quarters since. The position peaked at $26.3M in Q4 2022. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aquatic Capital Management held 26,448 shares of ConocoPhillips worth $2.75M as of Q2 2026.
Aquatic Capital Management bought 10,494 ConocoPhillips shares in Q2 2026, an estimated $1.24M.
ConocoPhillips made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #282 holding.
Aquatic Capital Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's ConocoPhillips position peaked at $26.3M in Q4 2022.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.