Bearing Point Capital’s ConocoPhillips COP Stock Holding History

Bearing Point 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	$1.77M	Sell	17,015 -835	-5%	-$99K	0.24%	82
2026 Q1	$2.36M	Buy	17,850 +280	+2%	+$31K	0.37%	69
2025 Q4	$1.64M	Buy	17,570 +2,235	+15%	+$202K	0.26%	78
2025 Q3	$1.45M	Sell	15,335 -260	-2%	-$24.6K	0.25%	77
2025 Q2	$1.4M	Buy	15,595 +1,077	+7%	+$96.9K	0.26%	75
2025 Q1	$1.52M	Buy	14,518 +783	+6%	+$78.1K	0.32%	74
2024 Q4	$1.36M	Buy	+13,735	New	+$1.46M	0.28%	77

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

Bearing Point Capital's COP Position: Q2 2026 in Review

Bearing Point Capital reduced its ConocoPhillips (COP) stake by 4.7% in Q2 2026, selling an estimated $99K and leaving 17,015 shares worth $1.77M. The position accounts for 0.24% of the portfolio, ranked #82.

Bearing Point Capital first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Bearing Point Capital held 17,015 shares of ConocoPhillips worth $1.77M as of Q2 2026.
Bearing Point Capital sold 835 ConocoPhillips shares in Q2 2026, an estimated $99K.
ConocoPhillips made up 0.24% of Bearing Point Capital's portfolio in Q2 2026, its #82 holding.
Bearing Point Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Bearing Point Capital's ConocoPhillips position peaked at $2.36M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.