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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
2016
Q4 		– Sell
-170
Closed -$85K – 424
2016
Q3 		$85K Buy
+170
New +$7.06K 0.01% 292

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

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.