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Disciplined Investments’s ConocoPhillips COP Stock Holding History

Disciplined Investments’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 		$4.08M Buy
39,221
+7,535
+24% +$893K 1.32% 21
2026
Q1 		$4.18M Sell
31,686
-3,764
-11% -$417K 1.5% 19
2025
Q4 		$3.32M Sell
35,450
-879
-2% -$79.5K 1.28% 23
2025
Q3 		$3.44M Buy
36,329
+5
+0% +$473 1.37% 21
2025
Q2 		$3.26M Sell
36,324
-1,701
-4% -$153K 1.38% 22
2025
Q1 		$3.99M Sell
38,025
-756
-2% -$75.4K 1.83% 17
2024
Q4 		$3.85M Buy
38,781
+19
+0% +$2.02K 1.9% 16
2024
Q3 		$4.08M Buy
38,762
+256
+0.7% +$28.1K 2.01% 16
2024
Q2 		$4.4M Buy
38,506
+6
+0% +$729 2.35% 11
2024
Q1 		$4.9M Sell
38,500
-6
-0% -$684 2.67% 10
2023
Q4 		$4.47M Sell
38,506
-393
-1% -$46K 2.62% 10
2023
Q3 		$4.66M Buy
38,899
+2,245
+6% +$261K 2.83% 9
2023
Q2 		$3.8M Hold
36,654
– – 2.03% 12
2023
Q1 		$3.64M Buy
36,654
+32,530
+789% +$3.56M 1.53% 19
2022
Q4 		$487K Sell
4,124
-32,539
-89% -$3.96M 0.24% 75
2022
Q3 		$3.75M Sell
36,663
-73
-0.2% -$7.28K 1.72% 16
2022
Q2 		$3.3M Sell
36,736
-7,413
-17% -$764K 1.49% 22
2022
Q1 		$4.42M Buy
44,149
+74
+0.2% +$6.81K 1.83% 15
2021
Q4 		$3.18M Hold
44,075
– – 1.4% 26
2021
Q3 		$2.99M Buy
44,075
+11,963
+37% +$690K 1.45% 23
2021
Q2 		$1.96M Buy
32,112
+3,337
+12% +$186K 1% 33
2021
Q1 		$1.52M Buy
28,775
+27,887
+3,140% +$1.37M 0.9% 35
2020
Q4 		$36K Hold
888
– – 0.02% 169
2020
Q3 		$29K Sell
888
-600
-40% -$22.7K 0.02% 192
2020
Q2 		$63K Sell
1,488
-27
-2% -$1.09K 0.05% 145
2020
Q1 		$47K Buy
1,515
+174
+13% +$8.85K 0.04% 160
2019
Q4 		$87K Buy
+1,341
New +$78.8K 0.07% 126

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

Disciplined Investments's COP Position: Q2 2026 in Review

Disciplined Investments increased its ConocoPhillips (COP) stake by 24% in Q2 2026, buying an estimated $893K and bringing the position to 39,221 shares worth $4.08M. The position accounts for 1.32% of the portfolio, ranked #21.

Disciplined Investments first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.9M in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Disciplined Investments held 39,221 shares of ConocoPhillips worth $4.08M as of Q2 2026.
  • Disciplined Investments bought 7,535 ConocoPhillips shares in Q2 2026, an estimated $893K.
  • ConocoPhillips made up 1.32% of Disciplined Investments's portfolio in Q2 2026, its #21 holding.
  • Disciplined Investments first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's ConocoPhillips position peaked at $4.9M in Q1 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.