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Aspen Grove Capital’s ConocoPhillips COP Stock Holding History

Aspen Grove 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 		– Sell
-1,834
Closed -$242K – 216
2026
Q1 		$242K Buy
+1,834
New +$203K 0.05% 169
2025
Q3 		– Sell
-2,495
Closed -$224K – 217
2025
Q2 		$224K Sell
2,495
-292
-10% -$26.3K 0.04% 202
2025
Q1 		$293K Buy
2,787
+16
+0.6% +$1.6K 0.06% 167
2024
Q4 		$275K Buy
2,771
+69
+3% +$7.33K 0.06% 157
2024
Q3 		$284K Sell
2,702
-204
-7% -$22.4K 0.06% 151
2024
Q2 		$332K Sell
2,906
-18
-0.6% -$2.19K 0.08% 137
2024
Q1 		$372K Sell
2,924
-21
-0.7% -$2.4K 0.11% 118
2023
Q4 		$337K Buy
2,945
+299
+11% +$35K 0.1% 114
2023
Q3 		$319K Sell
2,646
-357
-12% -$41.4K 0.12% 113
2023
Q2 		$313K Buy
3,003
+742
+33% +$76.2K 0.1% 140
2023
Q1 		$226K Sell
2,261
-1,445
-39% -$158K 0.1% 128
2022
Q4 		$440K Buy
+3,706
New +$450K 0.2% 89

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 $3.38T AUM 44.17% 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

Aspen Grove Capital's COP Position: Q2 2026 in Review

Aspen Grove Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,834 shares — an estimated $242K sold.

Aspen Grove Capital first reported a position in COP in Q4 2022 and held it in 12 quarters. The position peaked at $440K in Q4 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aspen Grove Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Aspen Grove Capital sold 1,834 ConocoPhillips shares in Q2 2026, an estimated $242K.
  • Aspen Grove Capital first reported a position in ConocoPhillips in Q4 2022 and held it in 12 quarters.
  • Aspen Grove Capital's ConocoPhillips position peaked at $440K in Q4 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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