AS
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Aware Super’s ConocoPhillips COP Stock Holding History

Aware Super’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 		$4.2M Buy
+40,421
New +$4.79M 0.06% 167
2025
Q3 		– Sell
-7,781
Closed -$698K – 237
2025
Q2 		$698K Hold
7,781
– – 0.01% 222
2025
Q1 		$817K Hold
7,781
– – 0.01% 233
2024
Q4 		$772K Buy
+7,781
New +$826K 0.01% 232

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

Aware Super's COP Position: Q2 2026 in Review

Aware Super opened a new position in ConocoPhillips (COP) in Q2 2026: 40,421 shares worth $4.2M. The stake represents 0.06% of the portfolio and ranks #167 among its holdings. This is a return to the name: Aware Super previously reported a position in COP as recently as Q2 2025.

Aware Super first reported a position in COP in Q4 2024 and has held it in 4 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Aware Super held 40,421 shares of ConocoPhillips worth $4.2M as of Q2 2026.
  • ConocoPhillips was a new Aware Super position in Q2 2026.
  • ConocoPhillips made up 0.06% of Aware Super's portfolio in Q2 2026, its #167 holding.
  • Aware Super first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.