Eight 31 Financial’s ConocoPhillips COP Stock Holding History

Eight 31 Financial’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	$581K	Buy	5,592 +5	+0.1%	+$593	0.35%	39
2026 Q1	$737K	Buy	5,587 +6	+0.1%	+$664	0.45%	37
2025 Q4	$522K	Buy	5,581 +8	+0.1%	+$724	0.29%	42
2025 Q3	$527K	Buy	5,573 +6	+0.1%	+$567	0.3%	43
2025 Q2	$500K	Buy	5,567 +7	+0.1%	+$630	0.33%	42
2025 Q1	$584K	Sell	5,560 -73	-1%	-$7.28K	0.37%	40
2024 Q4	$559K	Buy	5,633 +67	+1%	+$7.11K	0.42%	35
2024 Q3	$586K	Sell	5,566 -43	-0.8%	-$4.72K	0.45%	36
2024 Q2	$642K	Buy	5,609 +54	+1%	+$6.56K	0.49%	35
2024 Q1	$707K	Sell	5,555 -364	-6%	-$41.5K	0.44%	48
2023 Q4	$687K	Buy	+5,919	New	+$692K	0.42%	55

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

Eight 31 Financial's COP Position: Q2 2026 in Review

Eight 31 Financial increased its ConocoPhillips (COP) stake by 0.09% in Q2 2026, buying an estimated $593 and bringing the position to 5,592 shares worth $581K. The position accounts for 0.35% of the portfolio, ranked #39.

Eight 31 Financial first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $737K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Eight 31 Financial held 5,592 shares of ConocoPhillips worth $581K as of Q2 2026.
Eight 31 Financial bought 5 ConocoPhillips shares in Q2 2026, an estimated $593.
ConocoPhillips made up 0.35% of Eight 31 Financial's portfolio in Q2 2026, its #39 holding.
Eight 31 Financial first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Eight 31 Financial's ConocoPhillips position peaked at $737K in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.