Core Alternative Capital’s ConocoPhillips COP Stock Holding History

Core Alternative Capital’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	$26K	Hold	250	–	–	0.01%	166
2026 Q1	$33K	Hold	250	–	–	0.01%	157
2025 Q4	$23.4K	Sell	250 -51	-17%	-$4.61K	0.01%	169
2025 Q3	$28.5K	Sell	301 -99	-25%	-$9.36K	0.01%	150
2025 Q2	$35.9K	Sell	400 -50	-11%	-$4.5K	0.01%	140
2025 Q1	$47.3K	Sell	450 -274	-38%	-$27.3K	0.01%	134
2024 Q4	$71.8K	Sell	724 -47	-6%	-$4.99K	0.02%	131
2024 Q3	$81.2K	Hold	771	–	–	0.02%	129
2024 Q2	$88.2K	Hold	771	–	–	0.02%	125
2024 Q1	$98.1K	Sell	771 -438	-36%	-$50K	0.02%	122
2023 Q4	$140K	Sell	1,209 -29	-2%	-$3.39K	0.02%	118
2023 Q3	$148K	Sell	1,238 -93	-7%	-$10.8K	0.02%	127
2023 Q2	$138K	Sell	1,331 -298	-18%	-$30.6K	0.02%	106
2023 Q1	$162K	Sell	1,629 -458	-22%	-$50.1K	0.02%	97
2022 Q4	$246K	Sell	2,087 -254	-11%	-$30.9K	0.03%	96
2022 Q3	$240K	Buy	2,341 +550	+31%	+$54.9K	0.04%	88
2022 Q2	$161K	Buy	1,791 +222	+14%	+$22.9K	0.04%	105
2022 Q1	$157K	Buy	1,569 +1,508	+2,472%	+$139K	0.04%	101
2021 Q4	$4K	Buy	+61	New	+$4.45K	﹤0.01%	201

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

Core Alternative Capital's COP Position: Q2 2026 in Review

Core Alternative Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 250 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #166.

Core Alternative Capital first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $246K in Q4 2022. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Core Alternative Capital held 250 shares of ConocoPhillips worth $26K as of Q2 2026.
Core Alternative Capital left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #166 holding.
Core Alternative Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's ConocoPhillips position peaked at $246K in Q4 2022.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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