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AXS Investments’s ConocoPhillips COP Stock Holding History

AXS Investments’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 		$51K Sell
491
-82
-14% -$9.72K 0.01% 162
2026
Q1 		$75.6K Sell
573
-256
-31% -$28.3K 0.03% 141
2025
Q4 		$77.6K Sell
829
-152
-15% -$13.7K 0.03% 156
2025
Q3 		$92.8K Buy
+981
New +$92.7K 0.03% 155
2024
Q1 		– Sell
-702
Closed -$81.5K – 324
2023
Q4 		$81.5K Buy
702
+24
+4% +$2.81K 0.02% 341
2023
Q3 		$81.2K Sell
678
-591
-47% -$68.6K 0.02% 315
2023
Q2 		$131K Sell
1,269
-965
-43% -$99.2K 0.04% 288
2023
Q1 		$222K Sell
2,234
-757
-25% -$82.8K 0.07% 204
2022
Q4 		$353K Sell
2,991
-261
-8% -$31.7K 0.13% 176
2022
Q3 		$333K Buy
3,252
+390
+14% +$38.9K 0.13% 180
2022
Q2 		$257K Sell
2,862
-45
-2% -$4.64K 0.09% 193
2022
Q1 		$291K Buy
+2,907
New +$267K 0.12% 114
2021
Q3 		– Sell
-3,676
Closed -$224K – 126
2021
Q2 		$224K Buy
+3,676
New +$205K 0.07% 157

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 $3.38T AUM 44.17% 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

AXS Investments's COP Position: Q2 2026 in Review

AXS Investments reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $9.72K and leaving 491 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #162.

AXS Investments first reported a position in COP in Q2 2021 and has held it in 13 quarters since. The position peaked at $353K in Q4 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • AXS Investments held 491 shares of ConocoPhillips worth $51K as of Q2 2026.
  • AXS Investments sold 82 ConocoPhillips shares in Q2 2026, an estimated $9.72K.
  • ConocoPhillips made up 0.01% of AXS Investments's portfolio in Q2 2026, its #162 holding.
  • AXS Investments first reported a position in ConocoPhillips in Q2 2021 and has held it in 13 quarters since.
  • AXS Investments's ConocoPhillips position peaked at $353K in Q4 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.