Baader Bank Aktiengesellschaft’s ConocoPhillips COP Stock Holding History

Baader Bank Aktiengesellschaft’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	–	Sell	-4,422	Closed	-$545K	–	441
2026 Q1	$545K	Buy	+4,422	New	+$490K	0.04%	245
2025 Q3	–	Sell	-5,283	Closed	-$468K	–	515
2025 Q2	$468K	Sell	5,283 -126	-2%	-$11.3K	0.03%	255
2025 Q1	$561K	Sell	5,409 -34,136	-86%	-$3.4M	0.04%	225
2024 Q4	$3.92M	Sell	39,545 -12,481	-24%	-$1.33M	0.26%	98
2024 Q3	$5.48M	Buy	52,026 +3,805	+8%	+$418K	0.32%	88
2024 Q2	$5.51M	Buy	48,221 +3,044	+7%	+$370K	0.35%	91
2024 Q1	$5.75M	Sell	45,177 -378	-0.8%	-$43.1K	0.41%	64
2023 Q4	$5.28M	Buy	45,555 +505	+1%	+$59.1K	0.38%	59
2023 Q3	$5.4M	Sell	45,050 -2,261	-5%	-$263K	0.36%	80
2023 Q2	$4.9M	Sell	47,311 -19	-0%	-$1.95K	0.25%	115
2023 Q1	$4.69M	Sell	47,330 -453	-0.9%	-$49.6K	0.24%	107
2022 Q4	$5.64M	Buy	47,783 +42,403	+788%	+$5.15M	0.27%	118
2022 Q3	$551K	Sell	5,380 -1,940	-27%	-$194K	0.04%	257
2022 Q2	$657K	Sell	7,320 -1,240	-14%	-$128K	0.05%	239
2022 Q1	$856K	Sell	8,560 -3,551	-29%	-$327K	0.07%	152
2021 Q4	$874K	Buy	+12,111	New	+$882K	0.07%	169

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

Baader Bank Aktiengesellschaft's COP Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 4,422 shares — an estimated $545K sold.

Baader Bank Aktiengesellschaft first reported a position in COP in Q4 2021 and held it in 16 quarters. The position peaked at $5.75M in Q1 2024. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Baader Bank Aktiengesellschaft reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 4,422 ConocoPhillips shares in Q2 2026, an estimated $545K.
Baader Bank Aktiengesellschaft first reported a position in ConocoPhillips in Q4 2021 and held it in 16 quarters.
Baader Bank Aktiengesellschaft's ConocoPhillips position peaked at $5.75M in Q1 2024.
2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.