Fourpath Capital Management’s ConocoPhillips COP Stock Holding History

Fourpath 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	$604K	Hold	5,807	–	–	0.08%	158
2026 Q1	$766K	Buy	5,807 +1	+0%	+$111	0.11%	123
2025 Q4	$543K	Buy	5,806 +1	+0%	+$90	0.07%	143
2025 Q3	$549K	Buy	5,805 +1	+0%	+$95	0.08%	142
2025 Q2	$521K	Buy	5,804 +201	+4%	+$18.1K	0.08%	138
2025 Q1	$588K	Sell	5,603 -25	-0.4%	-$2.49K	0.1%	120
2024 Q4	$558K	Sell	5,628 -40	-0.7%	-$4.25K	0.1%	128
2024 Q3	$597K	Buy	5,668 +3,907	+222%	+$429K	0.11%	125
2024 Q2	$201K	Sell	1,761 -199	-10%	-$24.2K	0.15%	127
2024 Q1	$250K	Buy	1,960 +201	+11%	+$22.9K	0.17%	113
2023 Q4	$204K	Hold	1,759	–	–	0.14%	127
2023 Q3	$211K	Sell	1,759 -264	-13%	-$30.6K	0.16%	109
2023 Q2	$210K	Buy	+2,023	New	+$208K	0.25%	94
2023 Q1	–	Sell	-1,755	Closed	-$207K	–	131
2022 Q4	$207K	Buy	+1,755	New	+$213K	0.15%	116

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

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

Fourpath Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 5,807 shares worth $604K. The position accounts for 0.08% of the portfolio, ranked #158.

Fourpath Capital Management first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $766K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fourpath Capital Management held 5,807 shares of ConocoPhillips worth $604K as of Q2 2026.
Fourpath Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.08% of Fourpath Capital Management's portfolio in Q2 2026, its #158 holding.
Fourpath Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
Fourpath Capital Management's ConocoPhillips position peaked at $766K in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.