Castleview Partners’s ConocoPhillips COP Stock Holding History

Castleview Partners’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	$4.9M	Sell	47,126 -2,317	-5%	-$275K	2.15%	7
2026 Q1	$6.53M	Sell	49,443 -16,199	-25%	-$1.79M	3.35%	3
2025 Q4	$6.14M	Buy	65,642 +14,992	+30%	+$1.36M	3.04%	4
2025 Q3	$4.79M	Buy	50,650 +4,396	+10%	+$416K	2.6%	4
2025 Q2	$4.15M	Buy	46,254 +9,095	+24%	+$818K	2.67%	4
2025 Q1	$3.9M	Buy	37,159 +8,994	+32%	+$897K	2.64%	5
2024 Q4	$2.82M	Buy	+28,165	New	+$2.99M	1.52%	7
2024 Q3	–	Sell	-27	Closed	-$3.09K	–	607
2024 Q2	$3.09K	Buy	27 +1	+4%	+$121	﹤0.01%	683
2024 Q1	$3.31K	Buy	26 +8	+44%	+$913	﹤0.01%	691
2023 Q4	$2.09K	Hold	18	–	–	﹤0.01%	696
2023 Q3	$2.16K	Buy	+18	New	+$2.09K	﹤0.01%	553
2021 Q2	$2K	Buy	+25	New	+$1.39K	﹤0.01%	856

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Castleview Partners's COP Position: Q2 2026 in Review

Castleview Partners reduced its ConocoPhillips (COP) stake by 4.7% in Q2 2026, selling an estimated $275K and leaving 47,126 shares worth $4.9M. The position accounts for 2.15% of the portfolio, ranked #7.

Castleview Partners first reported a position in COP in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.53M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Castleview Partners held 47,126 shares of ConocoPhillips worth $4.9M as of Q2 2026.
Castleview Partners sold 2,317 ConocoPhillips shares in Q2 2026, an estimated $275K.
ConocoPhillips made up 2.15% of Castleview Partners's portfolio in Q2 2026, its #7 holding.
Castleview Partners first reported a position in ConocoPhillips in Q2 2021 and has held it in 12 quarters since.
Castleview Partners's ConocoPhillips position peaked at $6.53M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.