CJ
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Caitlin John’s ConocoPhillips COP Stock Holding History

Caitlin John’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 		$105K Sell
1,010
-2,147
-68% -$254K 0.06% 259
2026
Q1 		$417K Sell
3,157
-2,589
-45% -$287K 0.25% 71
2025
Q4 		$538K Buy
5,746
+4,886
+568% +$442K 0.35% 59
2025
Q3 		$81.4K Buy
+860
New +$81.3K 0.06% 211
2025
Q1 		– Sell
-1,191
Closed -$118K – 258
2024
Q4 		$118K Buy
1,191
+1,021
+601% +$108K 0.08% 163
2024
Q3 		$19K Buy
170
+150
+750% +$16.5K 0.01% 393
2024
Q2 		$2.29K Hold
20
– – ﹤0.01% 639
2024
Q1 		$2.55K Hold
20
– – ﹤0.01% 656
2023
Q4 		$2.32K Buy
+20
New +$2.34K ﹤0.01% 667

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

Caitlin John's COP Position: Q2 2026 in Review

Caitlin John reduced its ConocoPhillips (COP) stake by 68% in Q2 2026, selling an estimated $254K and leaving 1,010 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #259.

Caitlin John first reported a position in COP in Q4 2023 and has held it in 9 quarters since. The position peaked at $538K in Q4 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Caitlin John held 1,010 shares of ConocoPhillips worth $105K as of Q2 2026.
  • Caitlin John sold 2,147 ConocoPhillips shares in Q2 2026, an estimated $254K.
  • ConocoPhillips made up 0.06% of Caitlin John's portfolio in Q2 2026, its #259 holding.
  • Caitlin John first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's ConocoPhillips position peaked at $538K in Q4 2025.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.