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Chilton Capital Management’s ConocoPhillips COP Stock Holding History

Chilton Capital 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 		$38.3M Sell
368,154
-5,653
-2% -$670K 1.21% 27
2026
Q1 		$49.3M Sell
373,807
-10,959
-3% -$1.21M 1.72% 17
2025
Q4 		$36M Sell
384,766
-5,229
-1% -$473K 1.24% 26
2025
Q3 		$36.9M Buy
389,995
+11,958
+3% +$1.13M 1.24% 24
2025
Q2 		$33.9M Buy
378,037
+35,979
+11% +$3.24M 1.24% 26
2025
Q1 		$35.9M Buy
342,058
+3,775
+1% +$376K 1.55% 17
2024
Q4 		$33.5M Buy
338,283
+31,023
+10% +$3.29M 1.41% 22
2024
Q3 		$32.3M Buy
307,260
+15,781
+5% +$1.73M 1.34% 20
2024
Q2 		$33.3M Buy
291,479
+3,615
+1% +$439K 1.49% 14
2024
Q1 		$36.6M Buy
287,864
+2,452
+0.9% +$280K 1.73% 10
2023
Q4 		$33.1M Buy
285,412
+9,181
+3% +$1.07M 1.68% 10
2023
Q3 		$33.1M Sell
276,231
-4,450
-2% -$517K 1.86% 8
2023
Q2 		$29.1M Sell
280,681
-1,655
-0.6% -$170K 1.59% 12
2023
Q1 		$28M Buy
282,336
+1,288
+0.5% +$141K 1.61% 13
2022
Q4 		$33.2M Sell
281,048
-8,492
-3% -$1.03M 2.06% 6
2022
Q3 		$29.6M Sell
289,540
-26,069
-8% -$2.6M 1.97% 9
2022
Q2 		$28.3M Buy
315,609
+4,761
+2% +$491K 1.73% 11
2022
Q1 		$31.1M Sell
310,848
-14,243
-4% -$1.31M 1.63% 11
2021
Q4 		$23.5M Sell
325,091
-1,871
-0.6% -$136K 1.19% 27
2021
Q3 		$22.2M Buy
326,962
+795
+0.2% +$45.9K 1.24% 20
2021
Q2 		$19.9M Buy
326,167
+6,499
+2% +$362K 1.14% 30
2021
Q1 		$16.9M Buy
319,668
+312,520
+4,372% +$15.4M 1.13% 35
2020
Q4 		$286K Buy
+7,148
New +$263K 0.02% 160
2014
Q1 		– Sell
-1,733
Closed -$122K – 191
2013
Q4 		$122K Hold
1,733
– – 0.01% 215
2013
Q3 		$120K Sell
1,733
-500
-22% -$33.4K 0.01% 212
2013
Q2 		$135K Buy
+2,233
New +$136K 0.02% 213

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

Chilton Capital Management's COP Position: Q2 2026 in Review

Chilton Capital Management reduced its ConocoPhillips (COP) stake by 1.5% in Q2 2026, selling an estimated $670K and leaving 368,154 shares worth $38.3M. The position accounts for 1.21% of the portfolio, ranked #27.

Chilton Capital Management first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $49.3M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Chilton Capital Management held 368,154 shares of ConocoPhillips worth $38.3M as of Q2 2026.
  • Chilton Capital Management sold 5,653 ConocoPhillips shares in Q2 2026, an estimated $670K.
  • ConocoPhillips made up 1.21% of Chilton Capital Management's portfolio in Q2 2026, its #27 holding.
  • Chilton Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • Chilton Capital Management's ConocoPhillips position peaked at $49.3M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.