Greenfield Seitz Capital Management’s ConocoPhillips COP Stock Holding History

Greenfield Seitz Capital 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	$793K	Sell	7,630 -37	-0.5%	-$4.38K	0.24%	67
2026 Q1	$1.01M	Sell	7,667 -428	-5%	-$47.4K	0.31%	63
2025 Q4	$758K	Sell	8,095 -75	-0.9%	-$6.78K	0.25%	69
2025 Q3	$773K	Hold	8,170	–	–	0.25%	67
2025 Q2	$733K	Buy	8,170 +300	+4%	+$27K	0.26%	64
2025 Q1	$827K	Sell	7,870 -500	-6%	-$49.9K	0.32%	63
2024 Q4	$830K	Hold	8,370	–	–	0.32%	63
2024 Q3	$881K	Hold	8,370	–	–	0.32%	60
2024 Q2	$957K	Hold	8,370	–	–	0.35%	60
2024 Q1	$1.07M	Hold	8,370	–	–	0.4%	57
2023 Q4	$972K	Buy	+8,370	New	+$979K	0.39%	60

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

Greenfield Seitz Capital Management's COP Position: Q2 2026 in Review

Greenfield Seitz Capital Management reduced its ConocoPhillips (COP) stake by 0.48% in Q2 2026, selling an estimated $4.38K and leaving 7,630 shares worth $793K. The position accounts for 0.24% of the portfolio, ranked #67.

Greenfield Seitz Capital Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Greenfield Seitz Capital Management held 7,630 shares of ConocoPhillips worth $793K as of Q2 2026.
Greenfield Seitz Capital Management sold 37 ConocoPhillips shares in Q2 2026, an estimated $4.38K.
ConocoPhillips made up 0.24% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #67 holding.
Greenfield Seitz Capital Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Greenfield Seitz Capital Management's ConocoPhillips position peaked at $1.07M in Q1 2024.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.