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Dockside LLC’s ConocoPhillips COP Stock Holding History

Dockside LLC’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 		$6.18M Buy
+59,412
New +$7.04M 1.45% 5
2026
Q1 		– Sell
-75,520
Closed -$8.36M – 221
2025
Q4 		$7.07M Buy
+75,520
New +$6.83M 1.82% 6

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

Dockside LLC's COP Position: Q2 2026 in Review

Dockside LLC opened a new position in ConocoPhillips (COP) in Q2 2026: 59,412 shares worth $6.18M. The stake represents 1.45% of the portfolio and ranks #5 among its holdings. This is a return to the name: Dockside LLC previously reported a position in COP as recently as Q4 2025.

Dockside LLC first reported a position in COP in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.07M in Q4 2025. 2,458 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Dockside LLC held 59,412 shares of ConocoPhillips worth $6.18M as of Q2 2026.
  • ConocoPhillips was a new Dockside LLC position in Q2 2026.
  • ConocoPhillips made up 1.45% of Dockside LLC's portfolio in Q2 2026, its #5 holding.
  • Dockside LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's ConocoPhillips position peaked at $7.07M in Q4 2025.
  • 2,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.