C
COP icon

Certuity’s ConocoPhillips COP Stock Holding History

Certuity’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 		$1.21M Sell
11,636
-156
-1% -$18.5K 0.06% 151
2026
Q1 		$1.56M Sell
11,792
-248
-2% -$27.5K 0.1% 122
2025
Q4 		$1.13M Sell
12,040
-2,955
-20% -$267K 0.07% 157
2025
Q3 		$1.42M Buy
14,995
+1,547
+12% +$146K 0.1% 127
2025
Q2 		$1.21M Sell
13,448
-287
-2% -$25.8K 0.11% 111
2025
Q1 		$1.44M Sell
13,735
-55
-0.4% -$5.49K 0.15% 95
2024
Q4 		$1.37M Sell
13,790
-461
-3% -$48.9K 0.15% 93
2024
Q3 		$1.5M Buy
14,251
+185
+1% +$20.3K 0.16% 102
2024
Q2 		$1.61M Sell
14,066
-698
-5% -$84.8K 0.13% 96
2024
Q1 		$1.88M Buy
14,764
+3,273
+28% +$373K 0.16% 72
2023
Q4 		$1.33M Buy
11,491
+7,318
+175% +$856K 0.14% 91
2023
Q3 		$500K Buy
4,173
+768
+23% +$89.2K 0.06% 138
2023
Q2 		$353K Buy
+3,405
New +$350K 0.04% 182
2023
Q1 		– Sell
-1,788
Closed -$211K – 228
2022
Q4 		$211K Buy
+1,788
New +$217K 0.03% 195
2021
Q4 		– Sell
-3,557
Closed -$241K – 319
2021
Q3 		$241K Sell
3,557
-110
-3% -$6.35K 0.05% 322
2021
Q2 		$223K Buy
+3,667
New +$204K 0.05% 296

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

Certuity's COP Position: Q2 2026 in Review

Certuity reduced its ConocoPhillips (COP) stake by 1.3% in Q2 2026, selling an estimated $18.5K and leaving 11,636 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #151.

Certuity first reported a position in COP in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Certuity held 11,636 shares of ConocoPhillips worth $1.21M as of Q2 2026.
  • Certuity sold 156 ConocoPhillips shares in Q2 2026, an estimated $18.5K.
  • ConocoPhillips made up 0.06% of Certuity's portfolio in Q2 2026, its #151 holding.
  • Certuity first reported a position in ConocoPhillips in Q2 2021 and has held it in 16 quarters since.
  • Certuity's ConocoPhillips position peaked at $1.88M in Q1 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.