F/M Investments’s ConocoPhillips COP Stock Holding History

F/M Investments’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	–	Sell	-1,726	Closed	-$228K	–	362
2026 Q1	$228K	Buy	+1,726	New	+$191K	0.02%	313
2024 Q2	–	Sell	-1,600	Closed	-$204K	–	322
2024 Q1	$204K	Buy	+1,600	New	+$183K	0.14%	73
2022 Q3	–	Sell	-36,610	Closed	-$2.23M	–	49
2022 Q2	$2.23M	Buy	+36,610	New	+$3.77M	1.76%	25
2021 Q3	–	Sell	-36,610	Closed	-$2.23M	–	87
2021 Q2	$2.23M	Buy	36,610 +1,004	+3%	+$56K	1.76%	25
2021 Q1	$1.89M	Buy	+35,606	New	+$1.75M	1.49%	26

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

F/M Investments's COP Position: Q2 2026 in Review

F/M Investments sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,726 shares — an estimated $228K sold.

F/M Investments first reported a position in COP in Q1 2021 and held it in 5 quarters. The position peaked at $2.23M in Q2 2022. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

F/M Investments reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
F/M Investments sold 1,726 ConocoPhillips shares in Q2 2026, an estimated $228K.
F/M Investments first reported a position in ConocoPhillips in Q1 2021 and held it in 5 quarters.
F/M Investments's ConocoPhillips position peaked at $2.23M in Q2 2022.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.