Catalyst Funds Management’s ConocoPhillips COP Stock Holding History

Catalyst Funds 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	$4.71M	Buy	45,350 +19,077	+73%	+$2.26M	0.26%	101
2026 Q1	$3.47M	Buy	+26,273	New	+$2.91M	0.59%	38
2025 Q4	–	Sell	-15,800	Closed	-$1.49M	–	382
2025 Q3	$1.49M	Sell	15,800 -6,895	-30%	-$652K	0.23%	107
2025 Q2	$2.04M	Buy	+22,695	New	+$2.04M	0.56%	44
2025 Q1	–	Sell	-7,500	Closed	-$744K	–	488
2024 Q4	$744K	Buy	+7,500	New	+$796K	0.18%	117
2024 Q3	–	Sell	-23,200	Closed	-$2.65M	–	1348
2024 Q2	$2.65M	Buy	23,200 +18,400	+383%	+$2.23M	0.71%	21
2024 Q1	$611K	Buy	+4,800	New	+$548K	0.17%	111

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 $3.38T AUM 44.17% 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 Funds Management's COP Position: Q2 2026 in Review

Catalyst Funds Management increased its ConocoPhillips (COP) stake by 73% in Q2 2026, buying an estimated $2.26M and bringing the position to 45,350 shares worth $4.71M. The position accounts for 0.26% of the portfolio, ranked #101.

Catalyst Funds Management first reported a position in COP in Q1 2024 and has held it in 7 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Catalyst Funds Management held 45,350 shares of ConocoPhillips worth $4.71M as of Q2 2026.
Catalyst Funds Management bought 19,077 ConocoPhillips shares in Q2 2026, an estimated $2.26M.
ConocoPhillips made up 0.26% of Catalyst Funds Management's portfolio in Q2 2026, its #101 holding.
Catalyst Funds Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 7 quarters since.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.