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Frec Markets Inc’s ConocoPhillips COP Stock Holding History

Frec Markets Inc’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 		$1.53M Buy
14,706
+6,345
+76% +$752K 0.14% 123
2026
Q1 		$1.1M Buy
8,361
+3,154
+61% +$349K 0.19% 90
2025
Q4 		$487K Buy
+5,207
New +$471K 0.14% 135

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 $3.38T AUM 44.17% 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

Frec Markets Inc's COP Position: Q2 2026 in Review

Frec Markets Inc increased its ConocoPhillips (COP) stake by 76% in Q2 2026, buying an estimated $752K and bringing the position to 14,706 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #123.

Frec Markets Inc first reported a position in COP in Q4 2025 and has held it in 3 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Frec Markets Inc held 14,706 shares of ConocoPhillips worth $1.53M as of Q2 2026.
  • Frec Markets Inc bought 6,345 ConocoPhillips shares in Q2 2026, an estimated $752K.
  • ConocoPhillips made up 0.14% of Frec Markets Inc's portfolio in Q2 2026, its #123 holding.
  • Frec Markets Inc first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.