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Diesslin Group’s ConocoPhillips COP Stock Holding History

Diesslin Group’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 		$345K Buy
3,323
+29
+0.9% +$3.44K 0.13% 43
2026
Q1 		$435K Buy
3,294
+4
+0.1% +$443 0.2% 35
2025
Q4 		$308K Buy
+3,290
New +$298K 0.12% 44

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

Diesslin Group's COP Position: Q2 2026 in Review

Diesslin Group increased its ConocoPhillips (COP) stake by 0.88% in Q2 2026, buying an estimated $3.44K and bringing the position to 3,323 shares worth $345K. The position accounts for 0.13% of the portfolio, ranked #43.

Diesslin Group first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $435K in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Diesslin Group held 3,323 shares of ConocoPhillips worth $345K as of Q2 2026.
  • Diesslin Group bought 29 ConocoPhillips shares in Q2 2026, an estimated $3.44K.
  • ConocoPhillips made up 0.13% of Diesslin Group's portfolio in Q2 2026, its #43 holding.
  • Diesslin Group first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Diesslin Group's ConocoPhillips position peaked at $435K in Q1 2026.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Diesslin Group's 13F filing for Q2 2026, filed 2 Jul 2026.