CFO
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Cambient Family Office’s ConocoPhillips COP Stock Holding History

Cambient Family Office’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 		$565K Sell
5,439
-169
-3% -$20K 0.07% 146
2026
Q1 		$740K Buy
5,608
+1,329
+31% +$147K 0.1% 122
2025
Q4 		$401K Buy
+4,279
New +$387K 0.06% 149

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 $3.38T AUM 44.17% 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

Cambient Family Office's COP Position: Q2 2026 in Review

Cambient Family Office reduced its ConocoPhillips (COP) stake by 3% in Q2 2026, selling an estimated $20K and leaving 5,439 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #146.

Cambient Family Office first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $740K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cambient Family Office held 5,439 shares of ConocoPhillips worth $565K as of Q2 2026.
  • Cambient Family Office sold 169 ConocoPhillips shares in Q2 2026, an estimated $20K.
  • ConocoPhillips made up 0.07% of Cambient Family Office's portfolio in Q2 2026, its #146 holding.
  • Cambient Family Office first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Cambient Family Office's ConocoPhillips position peaked at $740K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cambient Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.