Fractal Investments’s ConocoPhillips COP Stock Holding History

Fractal Investments’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	$467K	Hold	4,492	–	–	0.05%	59
2026 Q1	$593K	Hold	4,492	–	–	0.07%	46
2025 Q4	$420K	Hold	4,492	–	–	0.06%	56
2025 Q3	$425K	Hold	4,492	–	–	0.06%	52
2025 Q2	$403K	Hold	4,492	–	–	0.06%	50
2025 Q1	$472K	Hold	4,492	–	–	0.07%	42
2024 Q4	$445K	Buy	4,492 +892	+25%	+$94.7K	0.07%	46
2024 Q3	$379K	Hold	3,600	–	–	0.06%	52
2024 Q2	$412K	Hold	3,600	–	–	0.07%	46
2024 Q1	$458K	Hold	3,600	–	–	0.08%	42
2023 Q4	$418K	Hold	3,600	–	–	0.09%	48
2023 Q3	$431K	Hold	3,600	–	–	0.09%	58
2023 Q2	$373K	Hold	3,600	–	–	0.08%	62
2023 Q1	$357K	Hold	3,600	–	–	0.08%	59
2022 Q4	$425K	Hold	3,600	–	–	0.1%	57
2022 Q3	$368K	Buy	+3,600	New	+$359K	0.1%	59

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Fractal Investments's COP Position: Q2 2026 in Review

Fractal Investments held its ConocoPhillips (COP) position steady in Q2 2026 at 4,492 shares worth $467K. The position accounts for 0.05% of the portfolio, ranked #59.

Fractal Investments first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $593K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fractal Investments held 4,492 shares of ConocoPhillips worth $467K as of Q2 2026.
Fractal Investments left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.05% of Fractal Investments's portfolio in Q2 2026, its #59 holding.
Fractal Investments first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
Fractal Investments's ConocoPhillips position peaked at $593K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.