CMT Capital Markets Trading’s ConocoPhillips COP Stock Holding History

CMT Capital Markets Trading’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	–	Sell	-4,000	Closed	-$474K	–	393
2026 Q1	$528K	Buy	+4,000	New	+$443K	0.01%	318
2022 Q4	–	Sell	-13,400	Closed	-$1.63M	–	324
2022 Q3	$1.37M	Sell	13,400 -2,371	-15%	-$237K	0.01%	239
2022 Q2	$1.42M	Sell	15,771 -3,390	-18%	-$349K	0.01%	232
2022 Q1	$1.92M	Buy	19,161 +11,090	+137%	+$1.02M	0.01%	226
2021 Q4	$583K	Buy	+8,071	New	+$588K	﹤0.01%	301
2021 Q1	–	Sell	-25,613	Closed	-$1.26M	–	267
2020 Q4	$1.02M	Buy	+25,613	New	+$944K	0.01%	216
2019 Q2	–	Sell	-23,945	Closed	-$1.49M	–	129
2019 Q1	$1.6M	Buy	+23,945	New	+$1.61M	0.05%	94
2018 Q1	–	Sell	-5,533	Closed	-$313K	–	143
2017 Q4	$304K	Sell	5,533 -153	-3%	-$7.87K	0.01%	123
2017 Q3	$285K	Buy	5,686 +550	+11%	+$24.7K	0.01%	140
2017 Q2	$226K	Buy	+5,136	New	+$240K	0.01%	142
2016 Q4	–	Sell	-11,395	Closed	-$525K	–	161
2016 Q3	$495K	Buy	+11,395	New	+$473K	0.05%	131
2016 Q2	–	Sell	-20,876	Closed	-$921K	–	143
2016 Q1	$841K	Buy	20,876 +1,857	+10%	+$70.6K	0.12%	91
2015 Q4	$888K	Buy	19,019 +5,000	+36%	+$261K	0.1%	99
2015 Q3	$672K	Buy	+14,019	New	+$713K	0.1%	98

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

CMT Capital Markets Trading's COP Position: Q2 2026 in Review

CMT Capital Markets Trading sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 4,000 shares — an estimated $474K sold.

CMT Capital Markets Trading first reported a position in COP in Q3 2015 and held it in 14 quarters. The position peaked at $1.92M in Q1 2022. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CMT Capital Markets Trading reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
CMT Capital Markets Trading sold 4,000 ConocoPhillips shares in Q2 2026, an estimated $474K.
CMT Capital Markets Trading first reported a position in ConocoPhillips in Q3 2015 and held it in 14 quarters.
CMT Capital Markets Trading's ConocoPhillips position peaked at $1.92M in Q1 2022.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.