Aventail Capital Group’s ConocoPhillips COP Stock Holding History

Aventail Capital Group’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	$5.33M	Buy	+51,270	New	+$6.08M	0.31%	99
2025 Q1	–	Sell	-147,479	Closed	-$14.6M	–	132
2024 Q4	$14.6M	Buy	+147,479	New	+$15.7M	0.75%	36
2024 Q2	–	Sell	-528,840	Closed	-$67.3M	–	93
2024 Q1	$67.3M	Buy	528,840 +491,374	+1,312%	+$56M	5.14%	3
2023 Q4	$4.35M	Buy	+37,466	New	+$4.38M	0.37%	42
2023 Q1	–	Sell	-25,000	Closed	-$2.95M	–	50
2022 Q4	$2.95M	Buy	+25,000	New	+$3.04M	0.35%	34
2021 Q2	–	Sell	-270,962	Closed	-$14.4M	–	54
2021 Q1	$14.4M	Buy	270,962 +70,962	+35%	+$3.5M	6.4%	5
2020 Q4	$8M	Buy	+200,000	New	+$7.37M	4.16%	9

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

Aventail Capital Group's COP Position: Q2 2026 in Review

Aventail Capital Group opened a new position in ConocoPhillips (COP) in Q2 2026: 51,270 shares worth $5.33M. The stake represents 0.31% of the portfolio and ranks #99 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in COP as recently as Q4 2024.

Aventail Capital Group first reported a position in COP in Q4 2020 and has held it in 7 quarters since. The position peaked at $67.3M in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Aventail Capital Group held 51,270 shares of ConocoPhillips worth $5.33M as of Q2 2026.
ConocoPhillips was a new Aventail Capital Group position in Q2 2026.
ConocoPhillips made up 0.31% of Aventail Capital Group's portfolio in Q2 2026, its #99 holding.
Aventail Capital Group first reported a position in ConocoPhillips in Q4 2020 and has held it in 7 quarters since.
Aventail Capital Group's ConocoPhillips position peaked at $67.3M in Q1 2024.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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