CacheTech Inc’s ConocoPhillips COP Stock Holding History

CacheTech Inc’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	$3.76M	Buy	36,214 +5,175	+17%	+$613K	0.61%	49
2026 Q1	$4.1M	Sell	31,039 -3,236	-9%	-$358K	0.79%	36
2025 Q4	$3.21M	Buy	34,275 +5,087	+17%	+$460K	0.59%	44
2025 Q3	$2.76M	Sell	29,188 -1,609	-5%	-$152K	0.56%	51
2025 Q2	$2.76M	Buy	30,797 +1,772	+6%	+$159K	0.51%	53
2025 Q1	$3.05M	Buy	29,025 +530	+2%	+$52.9K	0.59%	39
2024 Q4	$2.83M	Buy	28,495 +4,628	+19%	+$491K	0.53%	44
2024 Q3	$2.51M	Buy	23,867 +2,747	+13%	+$302K	0.54%	42
2024 Q2	$2.42M	Buy	+21,120	New	+$2.57M	0.56%	40

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 $3.38T AUM 44.17% 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

CacheTech Inc's COP Position: Q2 2026 in Review

CacheTech Inc increased its ConocoPhillips (COP) stake by 17% in Q2 2026, buying an estimated $613K and bringing the position to 36,214 shares worth $3.76M. The position accounts for 0.61% of the portfolio, ranked #49.

CacheTech Inc first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.1M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CacheTech Inc held 36,214 shares of ConocoPhillips worth $3.76M as of Q2 2026.
CacheTech Inc bought 5,175 ConocoPhillips shares in Q2 2026, an estimated $613K.
ConocoPhillips made up 0.61% of CacheTech Inc's portfolio in Q2 2026, its #49 holding.
CacheTech Inc first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
CacheTech Inc's ConocoPhillips position peaked at $4.1M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.