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Fortress Private Ledger’s ConocoPhillips COP Stock Holding History

Fortress Private Ledger’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 		$323K Sell
3,111
-192
-6% -$22.8K 0.09% 206
2026
Q1 		$436K Sell
3,303
-276
-8% -$30.6K 0.14% 143
2025
Q4 		$335K Sell
3,579
-65
-2% -$5.88K 0.11% 152
2025
Q3 		$345K Sell
3,644
-167
-4% -$15.8K 0.13% 149
2025
Q2 		$342K Buy
3,811
+156
+4% +$14K 0.16% 130
2025
Q1 		$384K Buy
3,655
+777
+27% +$77.5K 0.21% 95
2024
Q4 		$285K Buy
+2,878
New +$306K 0.17% 106

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

Fortress Private Ledger's COP Position: Q2 2026 in Review

Fortress Private Ledger reduced its ConocoPhillips (COP) stake by 5.8% in Q2 2026, selling an estimated $22.8K and leaving 3,111 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #206.

Fortress Private Ledger first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $436K in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fortress Private Ledger held 3,111 shares of ConocoPhillips worth $323K as of Q2 2026.
  • Fortress Private Ledger sold 192 ConocoPhillips shares in Q2 2026, an estimated $22.8K.
  • ConocoPhillips made up 0.09% of Fortress Private Ledger's portfolio in Q2 2026, its #206 holding.
  • Fortress Private Ledger first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's ConocoPhillips position peaked at $436K in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.