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Councilmark Asset Management’s ConocoPhillips COP Stock Holding History

Councilmark Asset 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
2026
Q2 		$1.71M Buy
16,417
+100
+0.6% +$11.9K 0.9% 27
2026
Q1 		$2.15M Buy
16,317
+20
+0.1% +$2.21K 1.24% 21
2025
Q4 		$1.53M Sell
16,297
-606
-4% -$54.8K 0.85% 30
2025
Q3 		$1.6M Sell
16,903
-2,786
-14% -$263K 0.92% 27
2025
Q2 		$1.77M Buy
19,689
+50
+0.3% +$4.5K 1.12% 25
2025
Q1 		$2.06M Hold
19,639
– – 1.39% 21
2024
Q4 		$1.95M Buy
19,639
+106
+0.5% +$11.3K 1.31% 22
2024
Q3 		$2.06M Hold
19,533
– – 1.38% 20
2024
Q2 		$2.23M Hold
19,533
– – 1.58% 16
2024
Q1 		$2.49M Buy
+19,533
New +$2.23M 1.79% 16

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

Councilmark Asset Management's COP Position: Q2 2026 in Review

Councilmark Asset Management increased its ConocoPhillips (COP) stake by 0.61% in Q2 2026, buying an estimated $11.9K and bringing the position to 16,417 shares worth $1.71M. The position accounts for 0.9% of the portfolio, ranked #27.

Councilmark Asset Management first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.49M in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Councilmark Asset Management held 16,417 shares of ConocoPhillips worth $1.71M as of Q2 2026.
  • Councilmark Asset Management bought 100 ConocoPhillips shares in Q2 2026, an estimated $11.9K.
  • ConocoPhillips made up 0.9% of Councilmark Asset Management's portfolio in Q2 2026, its #27 holding.
  • Councilmark Asset Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • Councilmark Asset Management's ConocoPhillips position peaked at $2.49M in Q1 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.