Cinctive Capital Management’s ConocoPhillips COP Stock Holding History

Cinctive 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	$354K	Buy	+3,403	New	+$403K	0.01%	375
2026 Q1	–	Sell	-3,841	Closed	-$360K	–	397
2025 Q4	$360K	Buy	+3,841	New	+$347K	0.02%	346
2023 Q3	–	Sell	-40,704	Closed	-$4.22M	–	383
2023 Q2	$4.22M	Buy	+40,704	New	+$4.18M	0.14%	215
2022 Q4	–	Sell	-137,731	Closed	-$14.1M	–	418
2022 Q3	$14.1M	Buy	+137,731	New	+$13.7M	0.59%	31
2021 Q4	–	Sell	-124,013	Closed	-$8.4M	–	554
2021 Q3	$8.4M	Sell	124,013 -57,343	-32%	-$3.31M	0.41%	59
2021 Q2	$11M	Sell	181,356 -52,757	-23%	-$2.94M	0.52%	36
2021 Q1	$12.4M	Buy	+234,113	New	+$11.5M	0.76%	13
2020 Q2	–	Sell	-88,398	Closed	-$2.72M	–	261
2020 Q1	$2.72M	Sell	88,398 -3,717	-4%	-$189K	0.61%	60
2019 Q4	$5.99M	Buy	+92,115	New	+$5.42M	0.63%	59

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

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

Cinctive Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 3,403 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in COP as recently as Q4 2025.

Cinctive Capital Management first reported a position in COP in Q4 2019 and has held it in 9 quarters since. The position peaked at $14.1M in Q3 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cinctive Capital Management held 3,403 shares of ConocoPhillips worth $354K as of Q2 2026.
ConocoPhillips was a new Cinctive Capital Management position in Q2 2026.
ConocoPhillips made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #375 holding.
Cinctive Capital Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 9 quarters since.
Cinctive Capital Management's ConocoPhillips position peaked at $14.1M in Q3 2022.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.