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Defiance ETFs’s ConocoPhillips COP Stock Holding History

Defiance ETFs’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 		$504K Buy
4,881
+739
+18% +$87.6K 0.01% 277
2026
Q1 		$547K Buy
+4,142
New +$459K 0.01% 259

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

Defiance ETFs's COP Position: Q2 2026 in Review

Defiance ETFs increased its ConocoPhillips (COP) stake by 18% in Q2 2026, buying an estimated $87.6K and bringing the position to 4,881 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #277.

Defiance ETFs first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $547K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Defiance ETFs held 4,881 shares of ConocoPhillips worth $504K as of Q2 2026.
  • Defiance ETFs bought 739 ConocoPhillips shares in Q2 2026, an estimated $87.6K.
  • ConocoPhillips made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #277 holding.
  • Defiance ETFs first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Defiance ETFs's ConocoPhillips position peaked at $547K in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.