Fuller & Thaler Asset Management’s ConocoPhillips COP Stock Holding History

Fuller & Thaler Asset 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	$6.25M	Sell	60,085 -2,351	-4%	-$279K	0.02%	328
2026 Q1	$8.24M	Sell	62,436 -264	-0.4%	-$29.2K	0.03%	313
2025 Q4	$5.87M	Buy	+62,700	New	+$5.67M	0.02%	326
2018 Q3	–	Sell	-9,800	Closed	-$682K	–	513
2018 Q2	$682K	Hold	9,800	–	–	0.01%	338
2018 Q1	$581K	Buy	9,800 +3,200	+48%	+$181K	0.01%	347
2017 Q4	$362K	Buy	+6,600	New	+$339K	﹤0.01%	377
2015 Q2	–	Sell	-4,390	Closed	-$273K	–	687
2015 Q1	$273K	Sell	4,390 -17,300	-80%	-$1.12M	0.01%	366
2014 Q4	$1.5M	Sell	21,690 -5,400	-20%	-$377K	0.05%	232
2014 Q3	$2.07M	Buy	27,090 +7,400	+38%	+$606K	0.09%	200
2014 Q2	$1.69M	Buy	19,690 +2,600	+15%	+$203K	0.07%	226
2014 Q1	$1.2M	Sell	17,090 -300	-2%	-$20.1K	0.06%	246
2013 Q4	$1.23M	Hold	17,390	–	–	0.07%	237
2013 Q3	$1.21M	Sell	17,390 -8,600	-33%	-$574K	0.07%	242
2013 Q2	$1.57M	Buy	+25,990	New	+$1.58M	0.11%	220

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's COP Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its ConocoPhillips (COP) stake by 3.8% in Q2 2026, selling an estimated $279K and leaving 60,085 shares worth $6.25M. The position accounts for 0.02% of the portfolio, ranked #328.

Fuller & Thaler Asset Management first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.24M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fuller & Thaler Asset Management held 60,085 shares of ConocoPhillips worth $6.25M as of Q2 2026.
Fuller & Thaler Asset Management sold 2,351 ConocoPhillips shares in Q2 2026, an estimated $279K.
ConocoPhillips made up 0.02% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #328 holding.
Fuller & Thaler Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Fuller & Thaler Asset Management's ConocoPhillips position peaked at $8.24M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.