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DSG Capital Advisors’s ConocoPhillips COP Stock Holding History

DSG Capital Advisors’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 		$4.15M Buy
37,073
+2,088
+6% +$247K 0.59% 39
2026
Q1 		$4.62M Buy
34,985
+2,972
+9% +$329K 0.74% 35
2025
Q4 		$3.17M Buy
32,013
+2,262
+8% +$205K 0.48% 41
2025
Q3 		$2.81M Sell
29,751
-58
-0.2% -$5.48K 0.45% 46
2025
Q2 		$2.68M Buy
29,809
+3,709
+14% +$334K 0.48% 47
2025
Q1 		$2.74M Hold
26,100
– – 0.55% 44
2024
Q4 		$2.59M Buy
+26,100
New +$2.77M 0.47% 50

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

DSG Capital Advisors's COP Position: Q2 2026 in Review

DSG Capital Advisors increased its ConocoPhillips (COP) stake by 6% in Q2 2026, buying an estimated $247K and bringing the position to 37,073 shares worth $4.15M. The position accounts for 0.59% of the portfolio, ranked #39.

DSG Capital Advisors first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.62M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • DSG Capital Advisors held 37,073 shares of ConocoPhillips worth $4.15M as of Q2 2026.
  • DSG Capital Advisors bought 2,088 ConocoPhillips shares in Q2 2026, an estimated $247K.
  • ConocoPhillips made up 0.59% of DSG Capital Advisors's portfolio in Q2 2026, its #39 holding.
  • DSG Capital Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • DSG Capital Advisors's ConocoPhillips position peaked at $4.62M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.