Freestone Capital Holdings’s ConocoPhillips COP Stock Holding History

Freestone Capital Holdings’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	$83.2K	Buy	+800	New	+$94.8K	﹤0.01%	604
2017 Q2	–	Sell	-2,000	Closed	-$2K	–	341
2017 Q1	$2K	Buy	+2,000	New	+$96.7K	﹤0.01%	345
2016 Q1	–	Sell	-1,000	Closed	-$47K	–	337
2015 Q4	$47K	Hold	1,000	–	–	﹤0.01%	350
2015 Q3	$47K	Buy	+1,000	New	+$50.9K	0.01%	340

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

Freestone Capital Holdings's COP Position: Q2 2026 in Review

Freestone Capital Holdings increased its ConocoPhillips (COP) stake by 5.6% in Q2 2026, buying an estimated $233K and bringing the position to 37,026 shares worth $3.85M. The position accounts for 0.1% of the portfolio, ranked #129.

Freestone Capital Holdings first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.42M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Freestone Capital Holdings held 37,026 shares of ConocoPhillips worth $3.85M as of Q2 2026.
Freestone Capital Holdings bought 1,968 ConocoPhillips shares in Q2 2026, an estimated $233K.
ConocoPhillips made up 0.1% of Freestone Capital Holdings's portfolio in Q2 2026, its #129 holding.
Freestone Capital Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
Freestone Capital Holdings's ConocoPhillips position peaked at $5.42M in Q1 2024.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.