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Fidelis Capital Partners’s ConocoPhillips COP Stock Holding History

Fidelis Capital Partners’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 		$1.65M Buy
15,865
+2,158
+16% +$256K 0.1% 170
2026
Q1 		$1.81M Buy
13,707
+297
+2% +$32.9K 0.13% 137
2025
Q4 		$1.26M Sell
13,410
-2,298
-15% -$208K 0.09% 174
2025
Q3 		$1.49M Sell
15,708
-1,246
-7% -$118K 0.12% 148
2025
Q2 		$1.58M Sell
16,954
-16,641
-50% -$1.5M 0.14% 120
2025
Q1 		$3.08M Sell
33,595
-1,436
-4% -$143K 0.33% 64
2024
Q4 		$3.45M Buy
35,031
+3,357
+11% +$356K 0.34% 58
2024
Q3 		$3.31M Buy
31,674
+705
+2% +$77.4K 0.39% 48
2024
Q2 		$3.31M Buy
30,969
+5,893
+24% +$716K 0.47% 42
2024
Q1 		$3.19M Buy
25,076
+6,070
+32% +$692K 0.48% 43
2023
Q4 		$2.21M Buy
19,006
+3,306
+21% +$387K 0.49% 45
2023
Q3 		$1.88M Sell
15,700
-323
-2% -$37.5K 0.64% 32
2023
Q2 		$1.66M Buy
16,023
+966
+6% +$99.3K 0.61% 35
2023
Q1 		$1.51M Buy
15,057
+3,418
+29% +$374K 0.64% 39
2022
Q4 		$1.37M Buy
+11,639
New +$1.41M 1.61% 13

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's COP Position: Q2 2026 in Review

Fidelis Capital Partners increased its ConocoPhillips (COP) stake by 16% in Q2 2026, buying an estimated $256K and bringing the position to 15,865 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #170.

Fidelis Capital Partners first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.45M in Q4 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fidelis Capital Partners held 15,865 shares of ConocoPhillips worth $1.65M as of Q2 2026.
  • Fidelis Capital Partners bought 2,158 ConocoPhillips shares in Q2 2026, an estimated $256K.
  • ConocoPhillips made up 0.1% of Fidelis Capital Partners's portfolio in Q2 2026, its #170 holding.
  • Fidelis Capital Partners first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's ConocoPhillips position peaked at $3.45M in Q4 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.