CenterStar Asset Management’s ConocoPhillips COP Stock Holding History

CenterStar Asset 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	–	Sell	-12,300	Closed	-$1.62M	–	297
2026 Q1	$1.62M	Buy	+12,300	New	+$1.36M	0.2%	101
2022 Q4	–	Hold	0	–	-$780K	–	305
2022 Q3	–	Hold	0	–	–	–	134
2022 Q2	–	Hold	0	–	–	–	294
2022 Q1	–	Hold	0	–	-$1.95M	–	721
2021 Q4	–	Hold	0	–	–	–	130
2021 Q3	–	Hold	0	–	–	–	190
2021 Q2	–	Hold	0	–	–	–	48
2020 Q1	–	Hold	0	–	-$20K	–	781
2019 Q4	–	Hold	0	–	–	–	283
2018 Q4	–	Hold	0	–	-$44K	–	560
2018 Q3	–	Hold	0	–	–	–	326
2018 Q2	–	Hold	0	–	–	–	69
2018 Q1	–	Hold	0	–	–	–	237
2017 Q4	–	Hold	0	–	–	–	78

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

CenterStar Asset Management's COP Position: Q2 2026 in Review

CenterStar Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 2,717 shares worth $282K. The stake represents 0.05% of the portfolio and ranks #195 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in COP as recently as Q4 2025.

CenterStar Asset Management first reported a position in COP in Q1 2023 and has held it in 4 quarters since. The position peaked at $463K in Q2 2023. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CenterStar Asset Management held 2,717 shares of ConocoPhillips worth $282K as of Q2 2026.
ConocoPhillips was a new CenterStar Asset Management position in Q2 2026.
ConocoPhillips made up 0.05% of CenterStar Asset Management's portfolio in Q2 2026, its #195 holding.
CenterStar Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 4 quarters since.
CenterStar Asset Management's ConocoPhillips position peaked at $463K in Q2 2023.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.