Axiom Investment Management’s ConocoPhillips COP Stock Holding History

Axiom Investment 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	$180K	Sell	1,735 -12	-0.7%	-$1.42K	0.12%	118
2026 Q1	$231K	Buy	+1,747	New	+$193K	0.18%	95
2022 Q4	–	Sell	-2,139	Closed	-$218K	–	157
2022 Q3	$218K	Buy	+2,139	New	+$213K	0.44%	51
2022 Q2	–	Sell	-2,453	Closed	-$246K	–	81
2022 Q1	$246K	Sell	2,453 -1,108	-31%	-$102K	0.53%	61
2021 Q4	$257K	Sell	3,561 -2,127	-37%	-$155K	0.25%	98
2021 Q3	$386K	Buy	5,688 +1,171	+26%	+$67.6K	0.39%	60
2021 Q2	$275K	Sell	4,517 -47	-1%	-$2.62K	0.21%	107
2021 Q1	$240K	Buy	+4,564	New	+$225K	0.2%	111
2020 Q1	–	Sell	-3,098	Closed	-$203K	–	125
2019 Q4	$203K	Sell	3,098 -5,322	-63%	-$313K	0.29%	102
2019 Q3	$480K	Sell	8,420 -34,821	-81%	-$1.98M	0.37%	81
2019 Q2	$2.64M	Sell	43,241 -1	-0%	-$62	0.48%	52
2019 Q1	$2.88M	Buy	43,242 +16,505	+62%	+$1.11M	0.55%	43
2018 Q4	$1.67M	Buy	+26,737	New	+$1.82M	0.35%	72

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

Axiom Investment Management's COP Position: Q2 2026 in Review

Axiom Investment Management reduced its ConocoPhillips (COP) stake by 0.69% in Q2 2026, selling an estimated $1.42K and leaving 1,735 shares worth $180K. The position accounts for 0.12% of the portfolio, ranked #118.

Axiom Investment Management first reported a position in COP in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.88M in Q1 2019. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Axiom Investment Management held 1,735 shares of ConocoPhillips worth $180K as of Q2 2026.
Axiom Investment Management sold 12 ConocoPhillips shares in Q2 2026, an estimated $1.42K.
ConocoPhillips made up 0.12% of Axiom Investment Management's portfolio in Q2 2026, its #118 holding.
Axiom Investment Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 13 quarters since.
Axiom Investment Management's ConocoPhillips position peaked at $2.88M in Q1 2019.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.