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Bayforest Capital’s ConocoPhillips COP Stock Holding History

Bayforest 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 		$18.2K Buy
+175
New +$20.7K 0.02% 799
2026
Q1 		– Sell
-820
Closed -$76.8K – 929
2025
Q4 		$76.8K Sell
820
-2,678
-77% -$242K 0.06% 523
2025
Q3 		$331K Buy
3,498
+2,918
+503% +$276K 0.16% 261
2025
Q2 		$52K Buy
+580
New +$52.2K 0.02% 528

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 $3.37T AUM 44.26% 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

Bayforest Capital's COP Position: Q2 2026 in Review

Bayforest Capital opened a new position in ConocoPhillips (COP) in Q2 2026: 175 shares worth $18.2K. The stake represents 0.02% of the portfolio and ranks #799 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in COP as recently as Q4 2025.

Bayforest Capital first reported a position in COP in Q2 2025 and has held it in 4 quarters since. The position peaked at $331K in Q3 2025. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bayforest Capital held 175 shares of ConocoPhillips worth $18.2K as of Q2 2026.
  • ConocoPhillips was a new Bayforest Capital position in Q2 2026.
  • ConocoPhillips made up 0.02% of Bayforest Capital's portfolio in Q2 2026, its #799 holding.
  • Bayforest Capital first reported a position in ConocoPhillips in Q2 2025 and has held it in 4 quarters since.
  • Bayforest Capital's ConocoPhillips position peaked at $331K in Q3 2025.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.