Catalyst Capital Advisors’s ConocoPhillips COP Stock Holding History

Catalyst Capital Advisors’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	$97.2K	Buy	935 +460	+97%	+$54.5K	﹤0.01%	239
2026 Q1	$62.7K	Sell	475 -1,546	-76%	-$171K	﹤0.01%	282
2025 Q4	$189K	Sell	2,021 -6,010	-75%	-$544K	﹤0.01%	230
2025 Q3	$760K	Buy	8,031 +4,476	+126%	+$423K	0.02%	155
2025 Q2	$319K	Buy	3,555 +500	+16%	+$45K	0.01%	211
2025 Q1	$321K	Buy	+3,055	New	+$305K	0.01%	204
2024 Q3	–	Sell	-8,765	Closed	-$1M	–	545
2024 Q2	$1M	Hold	8,765	–	–	0.02%	149
2024 Q1	$1.12M	Buy	8,765 +310	+4%	+$35.4K	0.03%	148
2023 Q4	$981K	Sell	8,455 -1,437	-15%	-$168K	0.03%	146
2023 Q3	$1.19M	Sell	9,892 -1,230	-11%	-$143K	0.03%	135
2023 Q2	$1.15M	Buy	+11,122	New	+$1.14M	0.03%	154
2019 Q2	–	Sell	-233,000	Closed	-$15.6M	–	427
2019 Q1	$15.6M	Sell	233,000 -40,000	-15%	-$2.69M	0.54%	32
2018 Q4	$17M	Sell	273,000 -17,000	-6%	-$1.16M	0.64%	19
2018 Q3	$22.4M	Buy	290,000 +90,000	+45%	+$6.49M	0.74%	19
2018 Q2	$13.9M	Buy	+200,000	New	+$13.3M	0.49%	34
2017 Q1	–	Sell	-6,600	Closed	-$331K	–	514
2016 Q4	$331K	Buy	+6,600	New	+$304K	0.02%	234
2015 Q1	–	Sell	-604	Closed	-$42K	–	460
2014 Q4	$42K	Buy	+604	New	+$42.2K	﹤0.01%	344

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

Catalyst Capital Advisors's COP Position: Q2 2026 in Review

Catalyst Capital Advisors increased its ConocoPhillips (COP) stake by 97% in Q2 2026, buying an estimated $54.5K and bringing the position to 935 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Catalyst Capital Advisors first reported a position in COP in Q4 2014 and has held it in 17 quarters since. The position peaked at $22.4M in Q3 2018. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Catalyst Capital Advisors held 935 shares of ConocoPhillips worth $97.2K as of Q2 2026.
Catalyst Capital Advisors bought 460 ConocoPhillips shares in Q2 2026, an estimated $54.5K.
ConocoPhillips made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #239 holding.
Catalyst Capital Advisors first reported a position in ConocoPhillips in Q4 2014 and has held it in 17 quarters since.
Catalyst Capital Advisors's ConocoPhillips position peaked at $22.4M in Q3 2018.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.