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Capital Investment Management’s ConocoPhillips COP Stock Holding History

Capital Investment 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 		– Sell
-1,712
Closed -$226K – 135
2026
Q1 		$226K Buy
+1,712
New +$190K 0.08% 118

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

Capital Investment Management's COP Position: Q2 2026 in Review

Capital Investment Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,712 shares — an estimated $226K sold.

Capital Investment Management first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $226K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Capital Investment Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Management sold 1,712 ConocoPhillips shares in Q2 2026, an estimated $226K.
  • Capital Investment Management first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
  • Capital Investment Management's ConocoPhillips position peaked at $226K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.