FORA Capital’s ConocoPhillips COP Stock Holding History

FORA Capital’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	$604K	Buy	+5,815	New	+$689K	0.04%	254
2026 Q1	–	Sell	-12,565	Closed	-$1.18M	–	460
2025 Q4	$1.18M	Buy	+12,565	New	+$1.14M	0.14%	183
2025 Q3	–	Sell	-7,372	Closed	-$662K	–	520
2025 Q2	$662K	Buy	+7,372	New	+$663K	0.07%	280
2024 Q2	–	Sell	-48,308	Closed	-$6.15M	–	397
2024 Q1	$6.15M	Sell	48,308 -12,355	-20%	-$1.41M	0.51%	59
2023 Q4	$7.04M	Buy	+60,663	New	+$7.1M	0.6%	51
2021 Q4	–	Sell	-15,989	Closed	-$1.08M	–	342
2021 Q3	$1.08M	Buy	15,989 +6,913	+76%	+$399K	0.27%	109
2021 Q2	$553K	Buy	+9,076	New	+$506K	0.1%	233
2020 Q2	–	Sell	-20,441	Closed	-$630K	–	970
2020 Q1	$630K	Buy	+20,441	New	+$1.04M	0.14%	192

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

FORA Capital's COP Position: Q2 2026 in Review

FORA Capital opened a new position in ConocoPhillips (COP) in Q2 2026: 5,815 shares worth $604K. The stake represents 0.04% of the portfolio and ranks #254 among its holdings. This is a return to the name: FORA Capital previously reported a position in COP as recently as Q4 2025.

FORA Capital first reported a position in COP in Q1 2020 and has held it in 8 quarters since. The position peaked at $7.04M in Q4 2023. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

FORA Capital held 5,815 shares of ConocoPhillips worth $604K as of Q2 2026.
ConocoPhillips was a new FORA Capital position in Q2 2026.
ConocoPhillips made up 0.04% of FORA Capital's portfolio in Q2 2026, its #254 holding.
FORA Capital first reported a position in ConocoPhillips in Q1 2020 and has held it in 8 quarters since.
FORA Capital's ConocoPhillips position peaked at $7.04M in Q4 2023.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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