Fulcrum Capital’s ConocoPhillips COP Stock Holding History

Fulcrum Capital’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	$275K	Sell	2,642 -698	-21%	-$82.7K	0.06%	87
2026 Q1	$441K	Buy	3,340 +243	+8%	+$26.9K	0.1%	67
2025 Q4	$290K	Hold	3,097	–	–	0.06%	89
2025 Q3	$293K	Hold	3,097	–	–	0.06%	89
2025 Q2	$278K	Sell	3,097 -345	-10%	-$31K	0.06%	86
2025 Q1	$361K	Buy	3,442 +422	+14%	+$42.1K	0.08%	77
2024 Q4	$299K	Hold	3,020	–	–	0.06%	98
2024 Q3	$318K	Hold	3,020	–	–	0.07%	90
2024 Q2	$345K	Buy	3,020 +315	+12%	+$38.3K	0.08%	80
2024 Q1	$344K	Hold	2,705	–	–	0.08%	81
2023 Q4	$314K	Hold	2,705	–	–	0.08%	85
2023 Q3	$324K	Hold	2,705	–	–	0.09%	80
2023 Q2	$280K	Hold	2,705	–	–	0.07%	95
2023 Q1	$268K	Buy	+2,705	New	+$296K	0.07%	101

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

Fulcrum Capital's COP Position: Q2 2026 in Review

Fulcrum Capital reduced its ConocoPhillips (COP) stake by 21% in Q2 2026, selling an estimated $82.7K and leaving 2,642 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #87.

Fulcrum Capital first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $441K in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fulcrum Capital held 2,642 shares of ConocoPhillips worth $275K as of Q2 2026.
Fulcrum Capital sold 698 ConocoPhillips shares in Q2 2026, an estimated $82.7K.
ConocoPhillips made up 0.06% of Fulcrum Capital's portfolio in Q2 2026, its #87 holding.
Fulcrum Capital first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Fulcrum Capital's ConocoPhillips position peaked at $441K in Q1 2026.
2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.