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Family Management’s ConocoPhillips COP Stock Holding History

Family Management’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 		$4.07M Buy
39,118
+35,317
+929% +$4.19M 0.42% 53
2026
Q1 		$502K Buy
3,801
+11
+0.3% +$1.22K 0.06% 155
2025
Q4 		$355K Buy
3,790
+1,405
+59% +$127K 0.04% 172
2025
Q3 		$226K Hold
2,385
– – 0.03% 197
2025
Q2 		$214K Sell
2,385
-85
-3% -$7.65K 0.03% 173
2025
Q1 		$259K Sell
2,470
-1,338
-35% -$133K 0.04% 148
2024
Q4 		$378K Buy
3,808
+681
+22% +$72.3K 0.06% 126
2024
Q3 		$329K Sell
3,127
-26,160
-89% -$2.87M 0.05% 133
2024
Q2 		$3.35M Buy
29,287
+1,489
+5% +$181K 0.59% 46
2024
Q1 		$3.54M Buy
+27,798
New +$3.17M 0.65% 43

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

Family Management's COP Position: Q2 2026 in Review

Family Management increased its ConocoPhillips (COP) stake by 929% in Q2 2026, buying an estimated $4.19M and bringing the position to 39,118 shares worth $4.07M. The position accounts for 0.42% of the portfolio, ranked #53.

Family Management first reported a position in COP in Q1 2024 and has held it in 10 quarters since. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Family Management held 39,118 shares of ConocoPhillips worth $4.07M as of Q2 2026.
  • Family Management bought 35,317 ConocoPhillips shares in Q2 2026, an estimated $4.19M.
  • ConocoPhillips made up 0.42% of Family Management's portfolio in Q2 2026, its #53 holding.
  • Family Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.