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Davis Capital Management’s ConocoPhillips COP Stock Holding History

Davis Capital 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 		$45.6K Buy
439
+11
+3% +$1.3K 0.03% 174
2026
Q1 		$56.5K Hold
428
– – 0.04% 127
2025
Q4 		$40.1K Buy
428
+4
+0.9% +$362 0.03% 147
2025
Q3 		$40.1K Buy
+424
New +$40.1K 0.03% 151
2025
Q1 		$47.1K Sell
448
-158
-26% -$15.8K 0.04% 138
2024
Q4 		$60.1K Buy
606
+158
+35% +$16.8K 0.05% 118
2024
Q3 		$47.2K Sell
448
-350
-44% -$38.4K 0.04% 145
2024
Q2 		$91.3K Sell
798
-45
-5% -$5.46K 0.08% 105
2024
Q1 		$108K Hold
843
– – 0.1% 88
2023
Q4 		$97.9K Buy
+843
New +$98.6K 0.09% 89
2020
Q2 		$25K Hold
595
– – 0.05% 151
2020
Q1 		$18K Buy
+595
New +$30.3K 0.04% 162

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

Davis Capital Management's COP Position: Q2 2026 in Review

Davis Capital Management increased its ConocoPhillips (COP) stake by 2.6% in Q2 2026, buying an estimated $1.3K and bringing the position to 439 shares worth $45.6K. The position accounts for 0.03% of the portfolio, ranked #174.

Davis Capital Management first reported a position in COP in Q1 2020 and has held it in 12 quarters since. The position peaked at $108K in Q1 2024. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Davis Capital Management held 439 shares of ConocoPhillips worth $45.6K as of Q2 2026.
  • Davis Capital Management bought 11 ConocoPhillips shares in Q2 2026, an estimated $1.3K.
  • ConocoPhillips made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #174 holding.
  • Davis Capital Management first reported a position in ConocoPhillips in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's ConocoPhillips position peaked at $108K in Q1 2024.
  • 2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.