Bryn Mawr Capital Management’s ConocoPhillips COP Stock Holding History

Bryn Mawr 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	$12M	Sell	115,722 -51	-0%	-$6.04K	0.52%	50
2026 Q1	$15.3M	Sell	115,773 -7,985	-6%	-$884K	0.74%	33
2025 Q4	$11.6M	Buy	123,758 +1,033	+0.8%	+$93.4K	0.56%	52
2025 Q3	$11.6M	Sell	122,725 -455	-0.4%	-$43K	0.58%	47
2025 Q2	$11.1M	Sell	123,180 -348	-0.3%	-$31.3K	0.61%	42
2025 Q1	$13M	Sell	123,528 -17,252	-12%	-$1.72M	0.78%	31
2024 Q4	$14M	Sell	140,780 -870	-0.6%	-$92.4K	0.75%	32
2024 Q3	$14.9M	Sell	141,650 -25	-0%	-$2.75K	0.8%	27
2024 Q2	$16.2M	Buy	141,675 +126	+0.1%	+$15.3K	0.89%	23
2024 Q1	$18M	Sell	141,549 -117	-0.1%	-$13.3K	1.02%	20
2023 Q4	$16.4M	Sell	141,666 -69,661	-33%	-$8.15M	1.03%	20
2023 Q3	$25.3M	Buy	211,327 +201,726	+2,101%	+$23.4M	1.66%	9
2023 Q2	$995K	Buy	9,601 +228	+2%	+$23.4K	0.09%	167
2023 Q1	$930K	Hold	9,373	–	–	0.1%	169
2022 Q4	$1.11M	Buy	+9,373	New	+$1.14M	0.12%	143

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

Bryn Mawr Capital Management's COP Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its ConocoPhillips (COP) stake by 0.04% in Q2 2026, selling an estimated $6.04K and leaving 115,722 shares worth $12M. The position accounts for 0.52% of the portfolio, ranked #50.

Bryn Mawr Capital Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.3M in Q3 2023. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Bryn Mawr Capital Management held 115,722 shares of ConocoPhillips worth $12M as of Q2 2026.
Bryn Mawr Capital Management sold 51 ConocoPhillips shares in Q2 2026, an estimated $6.04K.
ConocoPhillips made up 0.52% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #50 holding.
Bryn Mawr Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's ConocoPhillips position peaked at $25.3M in Q3 2023.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.