AXQ Capital’s ConocoPhillips COP Stock Holding History

AXQ 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	$2.5M	Buy	+24,053	New	+$2.85M	0.27%	100
2025 Q4	–	Sell	-3,643	Closed	-$345K	–	758
2025 Q3	$345K	Buy	+3,643	New	+$344K	0.13%	278
2024 Q3	–	Sell	-8,998	Closed	-$1.03M	–	458
2024 Q2	$1.03M	Buy	+8,998	New	+$1.09M	0.24%	154
2023 Q4	–	Sell	-14,900	Closed	-$1.79M	–	672
2023 Q3	$1.79M	Buy	+14,900	New	+$1.73M	0.63%	20
2023 Q2	–	Sell	-5,483	Closed	-$544K	–	342
2023 Q1	$544K	Buy	+5,483	New	+$600K	0.22%	154

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

AXQ Capital's COP Position: Q2 2026 in Review

AXQ Capital opened a new position in ConocoPhillips (COP) in Q2 2026: 24,053 shares worth $2.5M. The stake represents 0.27% of the portfolio and ranks #100 among its holdings. This is a return to the name: AXQ Capital previously reported a position in COP as recently as Q3 2025.

AXQ Capital first reported a position in COP in Q1 2023 and has held it in 5 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

AXQ Capital held 24,053 shares of ConocoPhillips worth $2.5M as of Q2 2026.
ConocoPhillips was a new AXQ Capital position in Q2 2026.
ConocoPhillips made up 0.27% of AXQ Capital's portfolio in Q2 2026, its #100 holding.
AXQ Capital first reported a position in ConocoPhillips in Q1 2023 and has held it in 5 quarters since.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.