Chilton Investment Company’s ConocoPhillips COP Stock Holding History

Chilton Investment Company’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	$630K	Sell	6,062 -120	-2%	-$14.2K	0.02%	211
2026 Q1	$816K	Buy	6,182 +2,061	+50%	+$228K	0.02%	172
2025 Q4	$386K	Sell	4,121 -380	-8%	-$34.4K	0.01%	215
2025 Q3	$426K	Buy	4,501 +188	+4%	+$17.8K	0.01%	211
2025 Q2	$387K	Sell	4,313 -815	-16%	-$73.3K	0.01%	171
2025 Q1	$539K	Buy	5,128 +1,592	+45%	+$159K	0.01%	142
2024 Q4	$351K	Hold	3,536	–	–	0.01%	147
2024 Q3	$372K	Hold	3,536	–	–	0.01%	151
2024 Q2	$404K	Hold	3,536	–	–	0.01%	138
2024 Q1	$450K	Hold	3,536	–	–	0.01%	143
2023 Q4	$410K	Buy	3,536 +152	+4%	+$17.8K	0.01%	133
2023 Q3	$405K	Hold	3,384	–	–	0.01%	130
2023 Q2	$351K	Hold	3,384	–	–	0.01%	137
2023 Q1	$336K	Buy	+3,384	New	+$370K	0.01%	132

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

Chilton Investment Company's COP Position: Q2 2026 in Review

Chilton Investment Company reduced its ConocoPhillips (COP) stake by 1.9% in Q2 2026, selling an estimated $14.2K and leaving 6,062 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #211.

Chilton Investment Company first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $816K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Chilton Investment Company held 6,062 shares of ConocoPhillips worth $630K as of Q2 2026.
Chilton Investment Company sold 120 ConocoPhillips shares in Q2 2026, an estimated $14.2K.
ConocoPhillips made up 0.02% of Chilton Investment Company's portfolio in Q2 2026, its #211 holding.
Chilton Investment Company first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Chilton Investment Company's ConocoPhillips position peaked at $816K in Q1 2026.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.