Battery Global Advisors’s ConocoPhillips COP Stock Holding History

Battery Global Advisors’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	$130K	Buy	1,254 +4	+0.3%	+$474	0.07%	54
2026 Q1	$165K	Buy	1,250 +1,231	+6,479%	+$136K	0.09%	45
2025 Q4	$1.31K	Sell	19 -1,222	-98%	-$111K	﹤0.01%	217
2025 Q3	$117K	Buy	1,241 +4	+0.3%	+$378	0.06%	51
2025 Q2	$111K	Buy	1,237 +4	+0.3%	+$360	0.05%	49
2025 Q1	$129K	Buy	1,233 +4	+0.3%	+$399	0.07%	44
2024 Q4	$122K	Buy	1,229 +4	+0.3%	+$425	0.07%	46
2024 Q3	$129K	Buy	+1,225	New	+$135K	0.07%	45

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

Battery Global Advisors's COP Position: Q2 2026 in Review

Battery Global Advisors increased its ConocoPhillips (COP) stake by 0.32% in Q2 2026, buying an estimated $474 and bringing the position to 1,254 shares worth $130K. The position accounts for 0.07% of the portfolio, ranked #54.

Battery Global Advisors first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $165K in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Battery Global Advisors held 1,254 shares of ConocoPhillips worth $130K as of Q2 2026.
Battery Global Advisors bought 4 ConocoPhillips shares in Q2 2026, an estimated $474.
ConocoPhillips made up 0.07% of Battery Global Advisors's portfolio in Q2 2026, its #54 holding.
Battery Global Advisors first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
Battery Global Advisors's ConocoPhillips position peaked at $165K in Q1 2026.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Battery Global Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.