Highview Capital Management’s ConocoPhillips COP Stock Holding History

Highview 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	–	Sell	-11,381	Closed	-$1.5M	–	121
2026 Q1	$1.5M	Buy	+11,381	New	+$1.26M	0.55%	54
2024 Q3	–	Sell	-9,130	Closed	-$1.04M	–	113
2024 Q2	$1.04M	Buy	9,130 +693	+8%	+$84.2K	0.43%	66
2024 Q1	$1.07M	Buy	8,437 +6,636	+368%	+$757K	0.48%	62
2023 Q4	$209K	Sell	1,801 -4,227	-70%	-$495K	0.11%	100
2023 Q3	$722K	Buy	+6,028	New	+$700K	0.41%	68
2022 Q3	–	Sell	-3,925	Closed	-$353K	–	98
2022 Q2	$353K	Sell	3,925 -4,472	-53%	-$461K	0.27%	72
2022 Q1	$840K	Hold	8,397	–	–	0.54%	56
2021 Q4	$606K	Buy	+8,397	New	+$612K	0.39%	64

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

Highview Capital Management's COP Position: Q2 2026 in Review

Highview Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 11,381 shares — an estimated $1.5M sold.

Highview Capital Management first reported a position in COP in Q4 2021 and held it in 8 quarters. The position peaked at $1.5M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Highview Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Highview Capital Management sold 11,381 ConocoPhillips shares in Q2 2026, an estimated $1.5M.
Highview Capital Management first reported a position in ConocoPhillips in Q4 2021 and held it in 8 quarters.
Highview Capital Management's ConocoPhillips position peaked at $1.5M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.