CCM
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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
2021
Q2 		– Sell
-125,000
Closed -$6.62M – 525
2021
Q1 		$6.62M Buy
+125,000
New +$6.16M 0.41% 64

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 $3.38T AUM 44.17% 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

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.