Foster Dykema Cabot & Partners’s ConocoPhillips COP Stock Holding History

Foster Dykema Cabot & 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	$135K	Hold	1,303	–	–	0.01%	135
2026 Q1	$172K	Hold	1,303	–	–	0.01%	124
2025 Q4	$122K	Sell	1,303 -234	-15%	-$21.2K	0.01%	149
2025 Q3	$145K	Hold	1,537	–	–	0.01%	149
2025 Q2	$138K	Hold	1,537	–	–	0.01%	145
2025 Q1	$161K	Sell	1,537 -31	-2%	-$3.09K	0.01%	134
2024 Q4	$155K	Hold	1,568	–	–	0.01%	144
2024 Q3	$165K	Buy	1,568 +188	+14%	+$20.6K	0.01%	142
2024 Q2	$158K	Hold	1,380	–	–	0.01%	116
2024 Q1	$176K	Hold	1,380	–	–	0.02%	108
2023 Q4	$160K	Buy	+1,380	New	+$161K	0.02%	104

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 $3.38T AUM 44.17% 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

Foster Dykema Cabot & Partners's COP Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 1,303 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #135.

Foster Dykema Cabot & Partners first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $176K in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Foster Dykema Cabot & Partners held 1,303 shares of ConocoPhillips worth $135K as of Q2 2026.
Foster Dykema Cabot & Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #135 holding.
Foster Dykema Cabot & Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Foster Dykema Cabot & Partners's ConocoPhillips position peaked at $176K in Q1 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.