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Caldwell Sutter Capital’s ConocoPhillips COP Stock Holding History

Caldwell Sutter 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 		$160K Hold
1,542
– – 0.06% 245
2026
Q1 		$204K Hold
1,542
– – 0.08% 220
2025
Q4 		$144K Buy
1,542
+1
+0.1% +$90 0.06% 249
2025
Q3 		$146K Hold
1,541
– – 0.06% 247
2025
Q2 		$138K Sell
1,541
-59
-4% -$5.31K 0.06% 242
2025
Q1 		$168K Buy
1,600
+1
+0.1% +$100 0.08% 221
2024
Q4 		$159K Buy
1,599
+128
+9% +$13.6K 0.07% 225
2024
Q3 		$155K Hold
1,471
– – 0.07% 230
2024
Q2 		$168K Hold
1,471
– – 0.08% 217
2024
Q1 		$187K Sell
1,471
-59
-4% -$6.73K 0.09% 210
2023
Q4 		$178K Buy
1,530
+102
+7% +$11.9K 0.09% 207
2023
Q3 		$171K Hold
1,428
– – 0.09% 196
2023
Q2 		$148K Buy
+1,428
New +$147K 0.08% 214

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

Caldwell Sutter Capital's COP Position: Q2 2026 in Review

Caldwell Sutter Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 1,542 shares worth $160K. The position accounts for 0.06% of the portfolio, ranked #245.

Caldwell Sutter Capital first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $204K in Q1 2026. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Caldwell Sutter Capital held 1,542 shares of ConocoPhillips worth $160K as of Q2 2026.
  • Caldwell Sutter Capital left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.06% of Caldwell Sutter Capital's portfolio in Q2 2026, its #245 holding.
  • Caldwell Sutter Capital first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's ConocoPhillips position peaked at $204K in Q1 2026.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.