Boreal Capital Management’s ConocoPhillips COP Stock Holding History

Boreal Capital Management’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	$17K	Sell	164 -1,500	-90%	-$178K	0.01%	266
2026 Q1	$220K	Hold	1,664	–	–	0.18%	111
2025 Q4	$156K	Sell	1,664 -551	-25%	-$49.8K	0.12%	136
2025 Q3	$210K	Hold	2,215	–	–	0.17%	129
2025 Q2	$199K	Buy	+2,215	New	+$199K	0.16%	132

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

Boreal Capital Management's COP Position: Q2 2026 in Review

Boreal Capital Management reduced its ConocoPhillips (COP) stake by 90% in Q2 2026, selling an estimated $178K and leaving 164 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #266.

Boreal Capital Management first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $220K in Q1 2026. 2,459 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Boreal Capital Management held 164 shares of ConocoPhillips worth $17K as of Q2 2026.
Boreal Capital Management sold 1,500 ConocoPhillips shares in Q2 2026, an estimated $178K.
ConocoPhillips made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #266 holding.
Boreal Capital Management first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
Boreal Capital Management's ConocoPhillips position peaked at $220K in Q1 2026.
2,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.