FAL
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Focused Alpha LLC’s ConocoPhillips COP Stock Holding History

Focused Alpha LLC’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 		$489K Buy
+4,700
New +$557K 0.13% 153

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

Focused Alpha LLC's COP Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in ConocoPhillips (COP) in Q2 2026: 4,700 shares worth $489K. The stake represents 0.13% of the portfolio and ranks #153 among its holdings.

2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Focused Alpha LLC held 4,700 shares of ConocoPhillips worth $489K as of Q2 2026.
  • ConocoPhillips was a new Focused Alpha LLC position in Q2 2026.
  • ConocoPhillips made up 0.13% of Focused Alpha LLC's portfolio in Q2 2026, its #153 holding.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.