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Fieldview Capital Management’s ConocoPhillips COP Stock Holding History

Fieldview Capital 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 		$570K Buy
+5,485
New +$650K 0.16% 205
2026
Q1 		– Sell
-16,833
Closed -$1.58M – 525
2025
Q4 		$1.58M Buy
+16,833
New +$1.52M 0.27% 125

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

Fieldview Capital Management's COP Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 5,485 shares worth $570K. The stake represents 0.16% of the portfolio and ranks #205 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in COP as recently as Q4 2025.

Fieldview Capital Management first reported a position in COP in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.58M in Q4 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fieldview Capital Management held 5,485 shares of ConocoPhillips worth $570K as of Q2 2026.
  • ConocoPhillips was a new Fieldview Capital Management position in Q2 2026.
  • ConocoPhillips made up 0.16% of Fieldview Capital Management's portfolio in Q2 2026, its #205 holding.
  • Fieldview Capital Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • Fieldview Capital Management's ConocoPhillips position peaked at $1.58M in Q4 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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