Compass Capital Corp’s ConocoPhillips COP Stock Holding History

Compass Capital Corp’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	-4,972	Closed	-$573K	–	207
2026 Q1	$573K	Hold	4,972	–	–	0.21%	105
2025 Q4	$543K	Hold	4,972	–	–	0.21%	104
2025 Q3	$450K	Hold	4,972	–	–	0.2%	99
2025 Q2	$523K	Hold	4,972	–	–	0.25%	95
2025 Q1	$523K	Hold	4,972	–	–	0.27%	91
2024 Q4	$504K	Buy	+4,972	New	+$528K	0.2%	109

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

Compass Capital Corp's COP Position: Q2 2026 in Review

Compass Capital Corp sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 4,972 shares — an estimated $573K sold.

Compass Capital Corp first reported a position in COP in Q4 2024 and held it in 6 quarters. The position peaked at $573K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Compass Capital Corp reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Compass Capital Corp sold 4,972 ConocoPhillips shares in Q2 2026, an estimated $573K.
Compass Capital Corp first reported a position in ConocoPhillips in Q4 2024 and held it in 6 quarters.
Compass Capital Corp's ConocoPhillips position peaked at $573K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.