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Capital Square’s ConocoPhillips COP Stock Holding History

Capital Square’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 		$279K Sell
2,558
-629
-20% -$74.6K 0.12% 180
2026
Q1 		$388K Buy
3,187
+1,028
+48% +$114K 0.18% 124
2025
Q4 		$202K Sell
2,159
-248
-10% -$22.4K 0.1% 206
2025
Q3 		$228K Sell
2,407
-514
-18% -$48.6K 0.12% 169
2025
Q2 		$279K Buy
2,921
+35
+1% +$3.15K 0.15% 151
2025
Q1 		$303K Buy
2,886
+250
+9% +$24.9K 0.18% 126
2024
Q4 		$268K Buy
+2,636
New +$280K 0.15% 139
2020
Q2 		– Sell
-1,226
Closed -$38K – 167
2020
Q1 		$38K Buy
+1,226
New +$62.4K 0.04% 232

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 Square's COP Position: Q2 2026 in Review

Capital Square reduced its ConocoPhillips (COP) stake by 20% in Q2 2026, selling an estimated $74.6K and leaving 2,558 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #180.

Capital Square first reported a position in COP in Q1 2020 and has held it in 8 quarters since. The position peaked at $388K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Capital Square held 2,558 shares of ConocoPhillips worth $279K as of Q2 2026.
  • Capital Square sold 629 ConocoPhillips shares in Q2 2026, an estimated $74.6K.
  • ConocoPhillips made up 0.12% of Capital Square's portfolio in Q2 2026, its #180 holding.
  • Capital Square first reported a position in ConocoPhillips in Q1 2020 and has held it in 8 quarters since.
  • Capital Square's ConocoPhillips position peaked at $388K in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.