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Argentarii’s ConocoPhillips COP Stock Holding History

Argentarii’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 		$1.09M Buy
8,693
+6
+0.1% +$711 0.33% 68
2026
Q1 		$1.15M Buy
8,687
+736
+9% +$81.5K 0.4% 60
2025
Q4 		$744K Buy
7,951
+1,546
+24% +$140K 0.24% 86
2025
Q3 		$606K Sell
6,405
-855
-12% -$80.8K 0.24% 79
2025
Q2 		$652K Sell
7,260
-378
-5% -$34K 0.3% 78
2025
Q1 		$802K Sell
7,638
-523
-6% -$52.2K 0.4% 68
2024
Q4 		$809K Buy
+8,161
New +$866K 0.41% 58

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

Argentarii's COP Position: Q2 2026 in Review

Argentarii increased its ConocoPhillips (COP) stake by 0.07% in Q2 2026, buying an estimated $711 and bringing the position to 8,693 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #68.

Argentarii first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Argentarii held 8,693 shares of ConocoPhillips worth $1.09M as of Q2 2026.
  • Argentarii bought 6 ConocoPhillips shares in Q2 2026, an estimated $711.
  • ConocoPhillips made up 0.33% of Argentarii's portfolio in Q2 2026, its #68 holding.
  • Argentarii first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Argentarii's ConocoPhillips position peaked at $1.15M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.