EdgeRock Capital’s ConocoPhillips COP Stock Holding History

EdgeRock Capital’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	$223K	Sell	2,141 -120	-5%	-$14.2K	0.05%	130
2026 Q1	$298K	Buy	2,261 +36	+2%	+$3.99K	0.08%	98
2025 Q4	$208K	Buy	+2,225	New	+$201K	0.06%	126
2024 Q3	–	Sell	-788	Closed	-$90.2K	–	109
2024 Q2	$90.2K	Buy	+788	New	+$95.7K	0.07%	79
2024 Q1	–	Sell	-698	Closed	-$77.2K	–	130
2023 Q4	$77.2K	Buy	+698	New	+$81.7K	0.06%	89
2022 Q4	–	Sell	-154	Closed	-$16K	–	116
2022 Q3	$16K	Buy	+154	New	+$15.4K	0.01%	175

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 $3.37T AUM 44.26% 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

EdgeRock Capital's COP Position: Q2 2026 in Review

EdgeRock Capital reduced its ConocoPhillips (COP) stake by 5.3% in Q2 2026, selling an estimated $14.2K and leaving 2,141 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #130.

EdgeRock Capital first reported a position in COP in Q3 2022 and has held it in 6 quarters since. The position peaked at $298K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

EdgeRock Capital held 2,141 shares of ConocoPhillips worth $223K as of Q2 2026.
EdgeRock Capital sold 120 ConocoPhillips shares in Q2 2026, an estimated $14.2K.
ConocoPhillips made up 0.05% of EdgeRock Capital's portfolio in Q2 2026, its #130 holding.
EdgeRock Capital first reported a position in ConocoPhillips in Q3 2022 and has held it in 6 quarters since.
EdgeRock Capital's ConocoPhillips position peaked at $298K in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.