Dynamic Technology Lab’s ConocoPhillips COP Stock Holding History

Dynamic Technology Lab’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	$1.78M	Buy	17,133 +12,945	+309%	+$1.53M	0.4%	42
2026 Q1	$553K	Buy	+4,188	New	+$464K	0.09%	382
2023 Q4	–	Sell	-13,354	Closed	-$1.6M	–	1088
2023 Q3	$1.6M	Buy	13,354 +3,896	+41%	+$452K	0.16%	142
2023 Q2	$980K	Sell	9,458 -34,094	-78%	-$3.5M	0.12%	265
2023 Q1	$4.32M	Buy	43,552 +41,366	+1,892%	+$4.53M	0.4%	20
2022 Q4	$258K	Buy	+2,186	New	+$266K	0.03%	826
2022 Q3	–	Sell	-21,010	Closed	-$1.89M	–	1175
2022 Q2	$1.89M	Buy	+21,010	New	+$2.16M	0.21%	110
2021 Q1	–	Sell	-15,353	Closed	-$614K	–	1187
2020 Q4	$614K	Buy	+15,353	New	+$566K	0.1%	363
2019 Q3	–	Sell	-18,019	Closed	-$1.1M	–	998
2019 Q2	$1.1M	Buy	18,019 +3,078	+21%	+$192K	0.19%	142
2019 Q1	$997K	Buy	+14,941	New	+$1.01M	0.16%	180
2016 Q3	–	Sell	-13,020	Closed	-$567K	–	918
2016 Q2	$567K	Sell	13,020 -4,169	-24%	-$184K	0.15%	203
2016 Q1	$693K	Buy	17,189 +4,911	+40%	+$187K	0.19%	130
2015 Q4	$573K	Buy	+12,278	New	+$642K	0.17%	159
2015 Q3	–	Sell	-16,834	Closed	-$1.03M	–	839
2015 Q2	$1.03M	Buy	16,834 +10,498	+166%	+$684K	0.36%	21
2015 Q1	$394K	Buy	+6,336	New	+$410K	0.17%	234
2014 Q1	–	Sell	-5,852	Closed	-$413K	–	601
2013 Q4	$413K	Buy	+5,852	New	+$420K	0.28%	92

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dynamic Technology Lab's COP Position: Q2 2026 in Review

Dynamic Technology Lab increased its ConocoPhillips (COP) stake by 309% in Q2 2026, buying an estimated $1.53M and bringing the position to 17,133 shares worth $1.78M. The position accounts for 0.4% of the portfolio, ranked #42.

Dynamic Technology Lab first reported a position in COP in Q4 2013 and has held it in 16 quarters since. The position peaked at $4.32M in Q1 2023. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Dynamic Technology Lab held 17,133 shares of ConocoPhillips worth $1.78M as of Q2 2026.
Dynamic Technology Lab bought 12,945 ConocoPhillips shares in Q2 2026, an estimated $1.53M.
ConocoPhillips made up 0.4% of Dynamic Technology Lab's portfolio in Q2 2026, its #42 holding.
Dynamic Technology Lab first reported a position in ConocoPhillips in Q4 2013 and has held it in 16 quarters since.
Dynamic Technology Lab's ConocoPhillips position peaked at $4.32M in Q1 2023.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.