Aureus Asset Management’s ConocoPhillips COP Stock Holding History

Aureus Asset 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	$211K	Hold	2,026	–	–	0.01%	222
2026 Q1	$267K	Buy	+2,026	New	+$224K	0.02%	193
2025 Q4	–	Sell	-4,382	Closed	-$414K	–	204
2025 Q3	$414K	Sell	4,382 -127	-3%	-$12K	0.03%	143
2025 Q2	$405K	Hold	4,509	–	–	0.03%	140
2025 Q1	$474K	Buy	4,509 +521	+13%	+$52K	0.03%	126
2024 Q4	$395K	Buy	+3,988	New	+$423K	0.03%	140
2024 Q2	–	Sell	-2,558	Closed	-$326K	–	205
2024 Q1	$326K	Buy	2,558 +23	+0.9%	+$2.62K	0.02%	150
2023 Q4	$294K	Buy	2,535 +33	+1%	+$3.86K	0.02%	152
2023 Q3	$300K	Buy	+2,502	New	+$290K	0.02%	155
2016 Q1	–	Sell	-5,068	Closed	-$237K	–	116
2015 Q4	$237K	Buy	5,068 +621	+14%	+$32.5K	0.05%	119
2015 Q3	$213K	Buy	4,447 +324	+8%	+$16.5K	0.05%	140
2015 Q2	$253K	Buy	+4,123	New	+$269K	0.05%	140

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

Aureus Asset Management's COP Position: Q2 2026 in Review

Aureus Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,026 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #222.

Aureus Asset Management first reported a position in COP in Q2 2015 and has held it in 12 quarters since. The position peaked at $474K in Q1 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aureus Asset Management held 2,026 shares of ConocoPhillips worth $211K as of Q2 2026.
Aureus Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #222 holding.
Aureus Asset Management first reported a position in ConocoPhillips in Q2 2015 and has held it in 12 quarters since.
Aureus Asset Management's ConocoPhillips position peaked at $474K in Q1 2025.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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