COI
COP icon

Connable Office Inc’s ConocoPhillips COP Stock Holding History

Connable Office Inc’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 		$2.91M Sell
27,985
-8,924
-24% -$1.06M 0.26% 55
2026
Q1 		$4.87M Sell
36,909
-1,817
-5% -$201K 0.48% 29
2025
Q4 		$3.63M Sell
38,726
-32
-0.1% -$2.89K 0.33% 40
2025
Q3 		$3.67M Sell
38,758
-21
-0.1% -$1.99K 0.34% 36
2025
Q2 		$3.48M Buy
38,779
+1,921
+5% +$173K 0.34% 36
2025
Q1 		$3.87M Sell
36,858
-5,188
-12% -$517K 0.41% 31
2024
Q4 		$4.17M Sell
42,046
-1,471
-3% -$156K 0.43% 38
2024
Q3 		$4.58M Sell
43,517
-325
-0.7% -$35.7K 0.46% 32
2024
Q2 		$5.01M Sell
43,842
-2,104
-5% -$256K 0.54% 29
2024
Q1 		$5.85M Sell
45,946
-1,577
-3% -$180K 0.66% 26
2023
Q4 		$5.52M Sell
47,523
-567
-1% -$66.3K 0.67% 25
2023
Q3 		$5.76M Sell
48,090
-5,419
-10% -$629K 0.79% 19
2023
Q2 		$5.54M Sell
53,509
-1,124
-2% -$115K 0.76% 22
2023
Q1 		$5.42M Sell
54,633
-6,609
-11% -$723K 0.79% 20
2022
Q4 		$7.23M Sell
61,242
-200
-0.3% -$24.3K 1.04% 18
2022
Q3 		$6.29M Sell
61,442
-1,399
-2% -$140K 1.02% 15
2022
Q2 		$5.64M Sell
62,841
-10,589
-14% -$1.09M 0.86% 17
2022
Q1 		$7.34M Sell
73,430
-1,851
-2% -$170K 0.98% 16
2021
Q4 		$5.43M Sell
75,281
-2,248
-3% -$164K 0.69% 24
2021
Q3 		$5.25M Sell
77,529
-6,452
-8% -$372K 0.76% 21
2021
Q2 		$5.11M Sell
83,981
-2,393
-3% -$133K 0.71% 23
2021
Q1 		$4.58M Buy
+86,374
New +$4.26M 0.67% 21

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 $3.37T AUM 44.26% 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

Connable Office Inc's COP Position: Q2 2026 in Review

Connable Office Inc reduced its ConocoPhillips (COP) stake by 24% in Q2 2026, selling an estimated $1.06M and leaving 27,985 shares worth $2.91M. The position accounts for 0.26% of the portfolio, ranked #55.

Connable Office Inc first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.34M in Q1 2022. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Connable Office Inc held 27,985 shares of ConocoPhillips worth $2.91M as of Q2 2026.
  • Connable Office Inc sold 8,924 ConocoPhillips shares in Q2 2026, an estimated $1.06M.
  • ConocoPhillips made up 0.26% of Connable Office Inc's portfolio in Q2 2026, its #55 holding.
  • Connable Office Inc first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
  • Connable Office Inc's ConocoPhillips position peaked at $7.34M in Q1 2022.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.